Jiangsu Jinji Industrial Co Ltd Capital Reinvestment Ratio

Latest as of March 2025: 1.02x

Jiangsu Jinji Industrial Co Ltd capital reinvestment ratio. Jiangsu Jinji Industrial Co Ltd (300798) has a Capital Reinvestment Ratio of 1.02x as of March 2025, meaning it reinvests 1% of its operating cash flow (CN¥17.50 Million) in capital expenditures (CN¥17.91 Million). See Jiangsu Jinji Industrial Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.02x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥17.50 Million
CNY

Capital Expenditures

CN¥17.91 Million
CNY

Data as of

Mar 2025
Most recent filing

Capital Reinvestment Ratio of Jiangsu Jinji Industrial Co Ltd (2014–2025)

Capital reinvestment ratio of Jiangsu Jinji Industrial Co Ltd from 2014 to 2025. This chart tracks Jiangsu Jinji Industrial Co Ltd's Capital Reinvestment Ratio across 10 annual periods. See financial flexibility index of Jiangsu Jinji Industrial Co Ltd to measure the company's free cash flow as a share of total liabilities.

Jiangsu Jinji Industrial Co Ltd Capital Reinvestment Ratio by Year (2014–2025)

Jiangsu Jinji Industrial Co Ltd capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see 300798 cash flow conversion.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 2.75x CN¥58.20 Million CN¥159.96 Million ▼ -88.9%
2024 24.84x CN¥9.64 Million CN¥239.53 Million ▲ +1049.7%
2021 2.16x CN¥46.60 Million CN¥100.68 Million ▲ +167.8%
2020 0.81x CN¥44.94 Million CN¥36.26 Million ▲ +93.8%
2019 0.42x CN¥50.45 Million CN¥21.01 Million ▼ -41.9%
2018 0.72x CN¥31.98 Million CN¥22.92 Million ▼ -45.3%
2017 1.31x CN¥31.95 Million CN¥41.86 Million ▼ -77.8%
2016 5.90x CN¥685.82K CN¥4.04 Million ▲ +3044.8%
2015 0.19x CN¥49.40 Million CN¥9.26 Million ▲ +26.3%
2014 0.15x CN¥61.65 Million CN¥9.15 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow