Jiangxi Naipu Mining Machinery (300818) — Capital Reinvestment Ratio

Latest as of June 2025: 4.50x

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 how tangible is Jiangxi Naipu Mining Machinery's equity to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks Jiangxi Naipu Mining Machinery's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Jiangxi Naipu Mining Machinery (300818) cash flow conversion.

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

Year-by-year Capital Reinvestment Ratio for Jiangxi Naipu Mining Machinery from 2015 to 2025. See 300818 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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