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). See how leveraged is Shenzhen Jiang and Associates Creative D's balance sheet to measure how much of total assets are equity-financed.
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. Check how aggressively does Shenzhen Jiang and Associates Creative D reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Shenzhen Jiang and Associates Creative D market capitalisation.
| 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 | — |