Shenzhen Jiang and Associates Creative Design Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.07x

Shenzhen Jiang and Associates Creative Design Co Ltd 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 how aggressively does Shenzhen Jiang and Associates Creative D reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥14.88 Million
CNY

Capital Expenditures

CN¥1.05 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Shenzhen Jiang and Associates Creative Design Co Ltd (2013–2025)

Capital reinvestment ratio of Shenzhen Jiang and Associates Creative Design Co Ltd from 2013 to 2025. This chart tracks Shenzhen Jiang and Associates Creative Design Co Ltd's Capital Reinvestment Ratio across 11 annual periods. Also explore 300668 net asset momentum to track the company's year-over-year net asset growth rate.

Shenzhen Jiang and Associates Creative Design Co Ltd Capital Reinvestment Ratio by Year (2013–2025)

Shenzhen Jiang and Associates Creative Design Co Ltd capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see 300668 operating cash flow.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow