Jiangyin Electrical Alloy Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.36x

Jiangyin Electrical Alloy Co Ltd 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 300697 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.36x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥23.64 Million
CNY

Capital Expenditures

CN¥8.56 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Jiangyin Electrical Alloy Co Ltd (2014–2025)

Capital reinvestment ratio of Jiangyin Electrical Alloy Co Ltd from 2014 to 2025. This chart tracks Jiangyin Electrical Alloy Co Ltd's Capital Reinvestment Ratio across 7 annual periods. Also explore Jiangyin Electrical Alloy Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Jiangyin Electrical Alloy Co Ltd Capital Reinvestment Ratio by Year (2014–2025)

Jiangyin Electrical Alloy Co Ltd capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see Jiangyin Electrical Alloy Co Ltd cash flow conversion.

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