Jiangsu Jinji Industrial Co Ltd (300798) — Capital Reinvestment Ratio

Latest as of March 2025: 1.02x

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 300798 equity financing ratio to measure how much of total assets are equity-financed.

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

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

This chart tracks Jiangsu Jinji Industrial Co Ltd's Capital Reinvestment Ratio across 10 annual periods. Check how aggressively does Jiangsu Jinji Industrial Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Jiangsu Jinji Industrial Co Ltd from 2014 to 2025. For live market cap and broader valuation context, see Jiangsu Jinji Industrial Co Ltd market capitalisation.

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