Jiangxi Xinyu Guoke Technology Co Ltd Class A (300722) — Capital Reinvestment Ratio

Latest as of September 2025: 0.82x

Jiangxi Xinyu Guoke Technology Co Ltd Class A (300722) has a Capital Reinvestment Ratio of 0.82x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥2.11 Million) in capital expenditures (CN¥1.73 Million). Check Jiangxi Xinyu Guoke Technology Co Ltd Cl (300722) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.82x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥2.11 Million
CNY

Capital Expenditures

CN¥1.73 Million
CNY

Data as of

Sep 2025
Most recent filing

Jiangxi Xinyu Guoke Technology Co Ltd Class A Capital Reinvestment Ratio (2013–2025)

This chart tracks Jiangxi Xinyu Guoke Technology Co Ltd Class A's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see 300722 operating cash flow.

Annual Capital Reinvestment Ratio for Jiangxi Xinyu Guoke Technology Co Ltd Class A (2013–2025)

Year-by-year Capital Reinvestment Ratio for Jiangxi Xinyu Guoke Technology Co Ltd Class A from 2013 to 2025. See free cash flow generation of Jiangxi Xinyu Guoke Technology Co Ltd Cl to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.29x CN¥86.35 Million CN¥24.91 Million ▲ +62.0%
2024 0.18x CN¥71.78 Million CN¥12.78 Million ▲ +7.8%
2023 0.17x CN¥89.17 Million CN¥14.73 Million ▼ -30.2%
2022 0.24x CN¥55.30 Million CN¥13.08 Million ▼ -14.8%
2021 0.28x CN¥63.74 Million CN¥17.69 Million ▼ -28.7%
2020 0.39x CN¥53.81 Million CN¥20.95 Million ▼ -47.0%
2019 0.73x CN¥38.04 Million CN¥27.95 Million ▼ -14.0%
2018 0.85x CN¥26.23 Million CN¥22.41 Million ▼ -61.2%
2017 2.20x CN¥16.72 Million CN¥36.84 Million ▼ -55.6%
2016 4.97x CN¥8.16 Million CN¥40.52 Million ▲ +15.2%
2015 4.31x CN¥12.37 Million CN¥53.34 Million ▲ +133.4%
2014 1.85x CN¥18.67 Million CN¥34.48 Million ▲ +6.5%
2013 1.73x CN¥11.48 Million CN¥19.90 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow