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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Zhejiang Jinke Peroxides Co Ltd stock valuation.
| 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