Jianglong Shipbuilding Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.02x

Jianglong Shipbuilding Co Ltd capital reinvestment ratio. 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). Check 300589 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Jianglong Shipbuilding Co Ltd from 2012 to 2023. This chart tracks Jianglong Shipbuilding Co Ltd's Capital Reinvestment Ratio across 9 annual periods. Also explore Jianglong Shipbuilding Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

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

Jianglong Shipbuilding Co Ltd capital reinvestment ratio by year from 2012 to 2023. For the full cash flow conversion analysis, see Jianglong Shipbuilding Co Ltd operating cash flow efficiency.

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