Jiangyin Electrical Alloy Co Ltd (300697) — Capital Reinvestment Ratio
Jiangyin Electrical Alloy Co Ltd (300697) has a Capital Reinvestment Ratio of 0.36x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥23.64 Million) in capital expenditures (CN¥8.56 Million). Check Jiangyin Electrical Alloy Co Ltd (300697) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Jiangyin Electrical Alloy Co Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks Jiangyin Electrical Alloy Co Ltd's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Jiangyin Electrical Alloy Co Ltd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Jiangyin Electrical Alloy Co Ltd (2014–2025)
Year-by-year Capital Reinvestment Ratio for Jiangyin Electrical Alloy Co Ltd from 2014 to 2025. See Jiangyin Electrical Alloy Co Ltd (300697) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | CN¥157.50 Million | CN¥52.62 Million | ▲ +324.1% |
| 2023 | 0.08x | CN¥157.90 Million | CN¥12.44 Million | ▼ -65.6% |
| 2022 | 0.23x | CN¥123.63 Million | CN¥28.34 Million | ▲ +132.5% |
| 2019 | 0.10x | CN¥160.60 Million | CN¥15.83 Million | ▼ -89.3% |
| 2018 | 0.92x | CN¥32.06 Million | CN¥29.54 Million | ▲ +1731.5% |
| 2015 | 0.05x | CN¥146.45 Million | CN¥7.37 Million | ▲ +127.6% |
| 2014 | 0.02x | CN¥320.15 Million | CN¥7.07 Million | — |