Jiangsu Canlon Building Materials Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 3.21x

Jiangsu Canlon Building Materials Co Ltd capital reinvestment ratio. Jiangsu Canlon Building Materials Co Ltd (300715) has a Capital Reinvestment Ratio of 3.21x as of September 2025, meaning it reinvests 3% of its operating cash flow (CN¥6.19 Million) in capital expenditures (CN¥19.86 Million). Check 300715 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

3.21x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥6.19 Million
CNY

Capital Expenditures

CN¥19.86 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Jiangsu Canlon Building Materials Co Ltd (2014–2023)

Capital reinvestment ratio of Jiangsu Canlon Building Materials Co Ltd from 2014 to 2023. This chart tracks Jiangsu Canlon Building Materials Co Ltd's Capital Reinvestment Ratio across 5 annual periods. Also explore Jiangsu Canlon Building Materials Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Jiangsu Canlon Building Materials Co Ltd Capital Reinvestment Ratio by Year (2014–2023)

Jiangsu Canlon Building Materials Co Ltd capital reinvestment ratio by year from 2014 to 2023. For the full cash flow conversion analysis, see 300715 operating cash flow.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2023 1.48x CN¥192.43 Million CN¥285.28 Million ▼ -88.6%
2022 13.05x CN¥46.37 Million CN¥605.01 Million ▼ -91.3%
2016 149.47x CN¥338.61K CN¥50.61 Million ▲ +12314.1%
2015 1.20x CN¥17.81 Million CN¥21.44 Million ▲ +441.2%
2014 0.22x CN¥23.66 Million CN¥5.26 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow