Jiangsu LiXing General Steel Ball Co Ltd (300421) — 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 300421 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Jiangsu LiXing General Steel Ball Co Ltd Capital Reinvestment Ratio (2011–2024)
This chart tracks Jiangsu LiXing General Steel Ball Co Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Jiangsu LiXing General Steel Ball Co Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for Jiangsu LiXing General Steel Ball Co Ltd (2011–2024)
Year-by-year Capital Reinvestment Ratio for Jiangsu LiXing General Steel Ball Co Ltd from 2011 to 2024. See cash generation quality of Jiangsu LiXing General Steel Ball Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |