Zhejiang Jinke Peroxides Co Ltd (300459) — Capital Reinvestment Ratio
Zhejiang Jinke Peroxides Co Ltd (300459) has a Capital Reinvestment Ratio of 0.37x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥63.44 Million) in capital expenditures (CN¥23.74 Million). Check 300459 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhejiang Jinke Peroxides Co Ltd Capital Reinvestment Ratio (2012–2024)
This chart tracks Zhejiang Jinke Peroxides Co Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Jinke Peroxides Co Ltd.
Annual Capital Reinvestment Ratio for Zhejiang Jinke Peroxides Co Ltd (2012–2024)
Year-by-year Capital Reinvestment Ratio for Zhejiang Jinke Peroxides Co Ltd from 2012 to 2024. See 300459 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.45x | CN¥306.18 Million | CN¥138.44 Million | ▼ -32.0% |
| 2023 | 0.66x | CN¥376.19 Million | CN¥250.01 Million | ▲ +384.5% |
| 2022 | 0.14x | CN¥647.69 Million | CN¥88.84 Million | ▲ +11.8% |
| 2021 | 0.12x | CN¥1.13 Billion | CN¥139.19 Million | ▼ -23.5% |
| 2020 | 0.16x | CN¥1.08 Billion | CN¥172.52 Million | ▼ -30.5% |
| 2019 | 0.23x | CN¥1.04 Billion | CN¥240.26 Million | ▼ -64.1% |
| 2018 | 0.64x | CN¥799.74 Million | CN¥514.03 Million | ▼ -45.9% |
| 2017 | 1.19x | CN¥217.23 Million | CN¥258.02 Million | ▲ +55.2% |
| 2016 | 0.77x | CN¥337.52 Million | CN¥258.32 Million | ▲ +61.0% |
| 2015 | 0.48x | CN¥128.19 Million | CN¥60.96 Million | ▲ +105.1% |
| 2014 | 0.23x | CN¥103.13 Million | CN¥23.92 Million | ▼ -78.5% |
| 2013 | 1.08x | CN¥62.88 Million | CN¥67.81 Million | ▲ +151.5% |
| 2012 | 0.43x | CN¥117.39 Million | CN¥50.34 Million | — |