Henan Jindan Lactic Acid Technology (300829) — Capital Reinvestment Ratio

Latest as of September 2025: 0.64x

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). Check Henan Jindan Lactic Acid Technology (300829) tangible net worth to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks Henan Jindan Lactic Acid Technology's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see 300829 cash flow metrics.

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

Year-by-year Capital Reinvestment Ratio for Henan Jindan Lactic Acid Technology from 2013 to 2025. See 300829 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 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