Jiangsu Canlon Building Materials Co Ltd (300715) — Capital Reinvestment Ratio

Latest as of September 2025: 3.21x

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). See 300715 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

This chart tracks Jiangsu Canlon Building Materials Co Ltd's Capital Reinvestment Ratio across 5 annual periods.

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

Year-by-year Capital Reinvestment Ratio for Jiangsu Canlon Building Materials Co Ltd from 2014 to 2023. For live market cap and broader valuation context, see Jiangsu Canlon Building Materials Co Ltd market cap and net worth.

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