Jiangxi Naipu Mining Machinery Capital Reinvestment Ratio

Latest as of June 2025: 4.50x

Jiangxi Naipu Mining Machinery capital reinvestment ratio. Jiangxi Naipu Mining Machinery (300818) has a Capital Reinvestment Ratio of 4.50x as of June 2025, meaning it reinvests 5% of its operating cash flow (CN¥20.63 Million) in capital expenditures (CN¥92.90 Million). Check 300818 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

4.50x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥20.63 Million
CNY

Capital Expenditures

CN¥92.90 Million
CNY

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Jiangxi Naipu Mining Machinery (2015–2025)

Capital reinvestment ratio of Jiangxi Naipu Mining Machinery from 2015 to 2025. This chart tracks Jiangxi Naipu Mining Machinery's Capital Reinvestment Ratio across 10 annual periods. Also explore how fast is Jiangxi Naipu Mining Machinery growing its equity to track the company's year-over-year net asset growth rate.

Jiangxi Naipu Mining Machinery Capital Reinvestment Ratio by Year (2015–2025)

Jiangxi Naipu Mining Machinery capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see Jiangxi Naipu Mining Machinery cash conversion from operations.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 5.08x CN¥89.84 Million CN¥456.46 Million ▼ -66.4%
2024 15.13x CN¥30.28 Million CN¥458.14 Million ▲ +2362.7%
2023 0.61x CN¥304.37 Million CN¥187.00 Million ▼ -71.5%
2022 2.16x CN¥127.94 Million CN¥275.86 Million ▲ +206.1%
2020 0.70x CN¥354.06 Million CN¥249.42 Million ▼ -22.2%
2019 0.91x CN¥36.27 Million CN¥32.85 Million ▲ +30.5%
2018 0.69x CN¥66.88 Million CN¥46.40 Million ▲ +72.4%
2017 0.40x CN¥45.19 Million CN¥18.19 Million ▲ +33.0%
2016 0.30x CN¥55.39 Million CN¥16.77 Million ▼ -38.9%
2015 0.50x CN¥42.16 Million CN¥20.90 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow