Henan Jindan Lactic Acid Technology Capital Reinvestment Ratio

Latest as of September 2025: 0.64x

Henan Jindan Lactic Acid Technology capital reinvestment ratio. Henan Jindan Lactic Acid Technology (300829) has a Capital Reinvestment Ratio of 0.64x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥124.13 Million) in capital expenditures (CN¥79.22 Million). See how much free cash does Henan Jindan Lactic Acid Technology generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.64x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥124.13 Million
CNY

Capital Expenditures

CN¥79.22 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Henan Jindan Lactic Acid Technology (2013–2025)

Capital reinvestment ratio of Henan Jindan Lactic Acid Technology from 2013 to 2025. This chart tracks Henan Jindan Lactic Acid Technology's Capital Reinvestment Ratio across 13 annual periods. See financial agility of Henan Jindan Lactic Acid Technology to measure the company's free cash flow as a share of total liabilities.

Henan Jindan Lactic Acid Technology Capital Reinvestment Ratio by Year (2013–2025)

Henan Jindan Lactic Acid Technology capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see how efficiently does Henan Jindan Lactic Acid Technology generate cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 1.27x CN¥304.09 Million CN¥386.45 Million ▼ -20.5%
2024 1.60x CN¥260.51 Million CN¥416.18 Million ▼ -86.6%
2023 11.96x CN¥35.45 Million CN¥423.80 Million ▲ +457.0%
2022 2.15x CN¥161.59 Million CN¥346.88 Million ▼ -67.8%
2021 6.67x CN¥52.14 Million CN¥347.68 Million ▲ +654.4%
2020 0.88x CN¥152.07 Million CN¥134.42 Million ▼ -23.1%
2019 1.15x CN¥155.69 Million CN¥178.85 Million ▼ -17.6%
2018 1.39x CN¥95.51 Million CN¥133.10 Million ▲ +50.9%
2017 0.92x CN¥105.84 Million CN¥97.72 Million ▲ +15.5%
2016 0.80x CN¥110.76 Million CN¥88.55 Million ▲ +106.2%
2015 0.39x CN¥122.09 Million CN¥47.33 Million ▲ +81.6%
2014 0.21x CN¥106.30 Million CN¥22.68 Million ▲ +65.0%
2013 0.13x CN¥84.19 Million CN¥10.89 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow