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 Shenzhen Jiang and Associates Creative D (300668) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 300668 company net worth.
| 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 | — |