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). See Jiangsu LiXing General Steel Ball Co Ltd (300421) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check how aggressively does Jiangsu LiXing General Steel Ball Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Jiangsu LiXing General Steel Ball Co Ltd (300421) market capitalisation.
| 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 | — |