Jiangsu Canlon Building Materials Co Ltd (300715) — 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 Jiangsu Canlon Building Materials Co Ltd (300715) 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
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. For the full cash flow conversion analysis, see 300715 cash flow metrics.
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. See Jiangsu Canlon Building Materials Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |