Zhejiang Jinke Peroxides Co Ltd (300459) — Capital Reinvestment Ratio

Latest as of September 2025: 0.37x

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). See 300459 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.37x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥63.44 Million
CNY

Capital Expenditures

CN¥23.74 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check cash flow reinvestment rate of Zhejiang Jinke Peroxides Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see 300459 company net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow