Jiangsu LiXing General Steel Ball Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.18x

Jiangsu LiXing General Steel Ball Co Ltd capital reinvestment ratio. Jiangsu LiXing General Steel Ball Co Ltd (300421) has a Capital Reinvestment Ratio of 0.18x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥11.70 Million) in capital expenditures (CN¥2.15 Million). Check cash flow reinvestment rate of Jiangsu LiXing General Steel Ball Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥11.70 Million
CNY

Capital Expenditures

CN¥2.15 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Jiangsu LiXing General Steel Ball Co Ltd (2011–2024)

Capital reinvestment ratio of Jiangsu LiXing General Steel Ball Co Ltd from 2011 to 2024. This chart tracks Jiangsu LiXing General Steel Ball Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Also explore 300421 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Jiangsu LiXing General Steel Ball Co Ltd Capital Reinvestment Ratio by Year (2011–2024)

Jiangsu LiXing General Steel Ball Co Ltd capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see Jiangsu LiXing General Steel Ball Co Ltd cash conversion from operations.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.59x CN¥102.70 Million CN¥60.79 Million ▼ -0.1%
2023 0.59x CN¥93.00 Million CN¥55.12 Million ▼ -39.8%
2022 0.99x CN¥70.31 Million CN¥69.25 Million ▼ -74.6%
2021 3.87x CN¥20.55 Million CN¥79.60 Million ▲ +1205.8%
2020 0.30x CN¥86.97 Million CN¥25.80 Million ▼ -85.8%
2019 2.09x CN¥30.64 Million CN¥64.02 Million ▲ +270.1%
2018 0.56x CN¥50.89 Million CN¥28.73 Million ▼ -34.0%
2017 0.86x CN¥47.56 Million CN¥40.67 Million ▼ -62.3%
2016 2.27x CN¥33.43 Million CN¥75.87 Million ▲ +90.5%
2014 1.19x CN¥71.07 Million CN¥84.65 Million ▼ -22.9%
2013 1.54x CN¥33.29 Million CN¥51.39 Million ▲ +98.3%
2012 0.78x CN¥80.49 Million CN¥62.68 Million ▼ -37.9%
2011 1.25x CN¥23.61 Million CN¥29.60 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow