Jianglong Shipbuilding Co Ltd (300589) — Capital Reinvestment Ratio

Latest as of September 2025: 0.02x

Jianglong Shipbuilding Co Ltd (300589) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥197.11 Million) in capital expenditures (CN¥3.12 Million). See 300589 equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥197.11 Million
CNY

Capital Expenditures

CN¥3.12 Million
CNY

Data as of

Sep 2025
Most recent filing

Jianglong Shipbuilding Co Ltd Capital Reinvestment Ratio (2012–2023)

This chart tracks Jianglong Shipbuilding Co Ltd's Capital Reinvestment Ratio across 9 annual periods. Check 300589 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Jianglong Shipbuilding Co Ltd (2012–2023)

Year-by-year Capital Reinvestment Ratio for Jianglong Shipbuilding Co Ltd from 2012 to 2023. For live market cap and broader valuation context, see Jianglong Shipbuilding Co Ltd (300589) total market value.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2023 0.41x CN¥452.19 Million CN¥185.84 Million ▼ -48.0%
2022 0.79x CN¥143.17 Million CN¥113.06 Million ▲ +52.0%
2021 0.52x CN¥100.86 Million CN¥52.40 Million ▼ -60.3%
2020 1.31x CN¥30.30 Million CN¥39.67 Million ▲ +367.1%
2018 0.28x CN¥174.31 Million CN¥48.85 Million ▲ +9.2%
2016 0.26x CN¥18.25 Million CN¥4.68 Million ▼ -13.5%
2015 0.30x CN¥71.61 Million CN¥21.24 Million ▼ -96.9%
2014 9.63x CN¥6.17 Million CN¥59.44 Million ▲ +7314.4%
2012 0.13x CN¥171.11 Million CN¥22.23 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow