Jiangsu Jinling Sports Equipment Co Ltd (300651) — Capital Reinvestment Ratio

Latest as of September 2025: 0.07x

Jiangsu Jinling Sports Equipment Co Ltd (300651) has a Capital Reinvestment Ratio of 0.07x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥58.34 Million) in capital expenditures (CN¥4.15 Million). Check Jiangsu Jinling Sports Equipment Co Ltd (300651) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥58.34 Million
CNY

Capital Expenditures

CN¥4.15 Million
CNY

Data as of

Sep 2025
Most recent filing

Jiangsu Jinling Sports Equipment Co Ltd Capital Reinvestment Ratio (2012–2025)

This chart tracks Jiangsu Jinling Sports Equipment Co Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Jiangsu Jinling Sports Equipment Co Ltd.

Annual Capital Reinvestment Ratio for Jiangsu Jinling Sports Equipment Co Ltd (2012–2025)

Year-by-year Capital Reinvestment Ratio for Jiangsu Jinling Sports Equipment Co Ltd from 2012 to 2025. See Jiangsu Jinling Sports Equipment Co Ltd (300651) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.12x CN¥93.04 Million CN¥11.61 Million ▼ -37.1%
2024 0.20x CN¥43.97 Million CN¥8.72 Million ▲ +27.1%
2023 0.16x CN¥161.50 Million CN¥25.20 Million ▼ -20.9%
2022 0.20x CN¥100.93 Million CN¥19.92 Million ▼ -53.0%
2021 0.42x CN¥115.55 Million CN¥48.48 Million ▼ -15.5%
2020 0.50x CN¥87.13 Million CN¥43.26 Million ▼ -27.8%
2019 0.69x CN¥75.76 Million CN¥52.08 Million ▼ -85.2%
2018 4.66x CN¥11.79 Million CN¥54.87 Million ▲ +304.2%
2016 1.15x CN¥43.22 Million CN¥49.80 Million ▲ +94.0%
2015 0.59x CN¥57.14 Million CN¥33.94 Million ▼ -61.8%
2014 1.55x CN¥24.50 Million CN¥38.06 Million ▼ -85.7%
2013 10.84x CN¥5.34 Million CN¥57.89 Million ▲ +2690.5%
2012 0.39x CN¥34.56 Million CN¥13.43 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow