Shenzhen Jiang and Associates Creative Design Co Ltd (300668) — Capital Reinvestment Ratio
Shenzhen Jiang and Associates Creative Design Co Ltd (300668) has a Capital Reinvestment Ratio of 0.07x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥14.88 Million) in capital expenditures (CN¥1.05 Million). Check tangible net worth ratio of Shenzhen Jiang and Associates Creative D to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shenzhen Jiang and Associates Creative Design Co Ltd Capital Reinvestment Ratio (2013–2025)
This chart tracks Shenzhen Jiang and Associates Creative Design Co Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Shenzhen Jiang and Associates Creative D (300668) cash flow conversion.
Annual Capital Reinvestment Ratio for Shenzhen Jiang and Associates Creative Design Co Ltd (2013–2025)
Year-by-year Capital Reinvestment Ratio for Shenzhen Jiang and Associates Creative Design Co Ltd from 2013 to 2025. See cash generation quality of Shenzhen Jiang and Associates Creative D to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.49x | CN¥23.51 Million | CN¥11.44 Million | ▼ -96.1% |
| 2022 | 12.42x | CN¥1.13 Million | CN¥14.00 Million | ▲ +7180.5% |
| 2021 | 0.17x | CN¥19.39 Million | CN¥3.31 Million | ▲ +250.9% |
| 2020 | 0.05x | CN¥41.12 Million | CN¥2.00 Million | ▼ -47.6% |
| 2019 | 0.09x | CN¥28.76 Million | CN¥2.67 Million | ▼ -72.0% |
| 2018 | 0.33x | CN¥27.13 Million | CN¥8.97 Million | ▲ +33.7% |
| 2017 | 0.25x | CN¥23.24 Million | CN¥5.75 Million | ▼ -95.5% |
| 2016 | 5.53x | CN¥16.17 Million | CN¥89.44 Million | ▲ +4603.5% |
| 2015 | 0.12x | CN¥32.43 Million | CN¥3.81 Million | ▼ -73.8% |
| 2014 | 0.45x | CN¥20.97 Million | CN¥9.39 Million | ▲ +299.9% |
| 2013 | 0.11x | CN¥34.73 Million | CN¥3.89 Million | — |