Hubei Jiuzhiyang Infrared System Co Ltd (300516) — Capital Reinvestment Ratio
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). Check how tangible is Hubei Jiuzhiyang Infrared System Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Hubei Jiuzhiyang Infrared System Co Ltd (300516) cash conversion ratio.
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. See 300516 free cash flow to operating cash 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 | 0.14x | 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 | — |