Jiangsu Huaxin New Material Co Ltd Class A Capital Reinvestment Ratio

Latest as of September 2025: 0.10x

Jiangsu Huaxin New Material Co Ltd Class A capital reinvestment ratio. Jiangsu Huaxin New Material Co Ltd Class A (300717) has a Capital Reinvestment Ratio of 0.10x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥26.32 Million) in capital expenditures (CN¥2.76 Million). See cash generation quality of Jiangsu Huaxin New Material Co Ltd Class to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥26.32 Million
CNY

Capital Expenditures

CN¥2.76 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Jiangsu Huaxin New Material Co Ltd Class A (2013–2025)

Capital reinvestment ratio of Jiangsu Huaxin New Material Co Ltd Class A from 2013 to 2025. This chart tracks Jiangsu Huaxin New Material Co Ltd Class A's Capital Reinvestment Ratio across 13 annual periods. See 300717 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Jiangsu Huaxin New Material Co Ltd Class A Capital Reinvestment Ratio by Year (2013–2025)

Jiangsu Huaxin New Material Co Ltd Class A capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see Jiangsu Huaxin New Material Co Ltd Class cash conversion from operations.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.60x CN¥82.30 Million CN¥49.39 Million ▼ -78.4%
2024 2.78x CN¥48.36 Million CN¥134.36 Million ▲ +492.6%
2023 0.47x CN¥86.47 Million CN¥40.54 Million ▼ -17.5%
2022 0.57x CN¥88.03 Million CN¥50.06 Million ▼ -30.4%
2021 0.82x CN¥35.73 Million CN¥29.20 Million ▲ +5.2%
2020 0.78x CN¥60.46 Million CN¥46.98 Million ▼ -28.0%
2019 1.08x CN¥69.77 Million CN¥75.28 Million ▼ -64.2%
2018 3.02x CN¥30.75 Million CN¥92.78 Million ▲ +345.5%
2017 0.68x CN¥38.02 Million CN¥25.76 Million ▼ -15.3%
2016 0.80x CN¥54.70 Million CN¥43.77 Million ▲ +37.4%
2015 0.58x CN¥48.98 Million CN¥28.53 Million ▼ -15.7%
2014 0.69x CN¥24.60 Million CN¥16.99 Million ▲ +0.7%
2013 0.69x CN¥24.62 Million CN¥16.89 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow