Jiangyin Electrical Alloy Co Ltd (300697) — Capital Reinvestment Ratio

Latest as of September 2025: 0.36x

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). See Jiangyin Electrical Alloy Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

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

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. Check 300697 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see 300697 market cap.

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