Hubei Jiuzhiyang Infrared System Co Ltd (300516) — Capital Reinvestment Ratio

Latest as of September 2025: 0.24x

Hubei Jiuzhiyang Infrared System Co Ltd (300516) has a Capital Reinvestment Ratio of 0.24x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥14.67 Million) in capital expenditures (CN¥3.51 Million). See Hubei Jiuzhiyang Infrared System Co Ltd (300516) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.24x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥14.67 Million
CNY

Capital Expenditures

CN¥3.51 Million
CNY

Data as of

Sep 2025
Most recent filing

Hubei Jiuzhiyang Infrared System Co Ltd Capital Reinvestment Ratio (2011–2024)

This chart tracks Hubei Jiuzhiyang Infrared System Co Ltd's Capital Reinvestment Ratio across 10 annual periods. Check cash flow reinvestment rate of Hubei Jiuzhiyang Infrared System Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Hubei Jiuzhiyang Infrared System Co Ltd (2011–2024)

Year-by-year Capital Reinvestment Ratio for Hubei Jiuzhiyang Infrared System Co Ltd from 2011 to 2024. For live market cap and broader valuation context, see Hubei Jiuzhiyang Infrared System Co Ltd market cap and net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.14x CN¥141.15 Million CN¥19.86 Million ▲ +102.6%
2020 0.07x CN¥273.26 Million CN¥18.99 Million ▼ -89.0%
2019 0.63x CN¥88.99 Million CN¥56.17 Million ▼ -21.1%
2018 0.80x CN¥46.34 Million CN¥37.10 Million ▲ +53.9%
2016 0.52x CN¥92.99 Million CN¥48.36 Million ▼ -8.3%
2015 0.57x CN¥124.68 Million CN¥70.68 Million ▼ -48.3%
2014 1.10x CN¥36.51 Million CN¥40.05 Million ▲ +63.0%
2013 0.67x CN¥35.89 Million CN¥24.16 Million ▲ +181.8%
2012 0.24x CN¥56.82 Million CN¥13.57 Million ▼ -70.6%
2011 0.81x CN¥9.74 Million CN¥7.91 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow