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). See Henan Jindan Lactic Acid Technology net asset quality index to measure how much of total assets are equity-financed.

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. Check Henan Jindan Lactic Acid Technology (300829) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Henan Jindan Lactic Acid Technology market capitalisation.

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