Zhejiang Jinsheng New Materials Co (300849) — Capital Reinvestment Ratio
Zhejiang Jinsheng New Materials Co (300849) has a Capital Reinvestment Ratio of 0.52x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥23.30 Million) in capital expenditures (CN¥12.00 Million). Check tangible net worth ratio of Zhejiang Jinsheng New Materials Co to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhejiang Jinsheng New Materials Co Capital Reinvestment Ratio (2014–2025)
This chart tracks Zhejiang Jinsheng New Materials Co's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Zhejiang Jinsheng New Materials Co generate cash.
Annual Capital Reinvestment Ratio for Zhejiang Jinsheng New Materials Co (2014–2025)
Year-by-year Capital Reinvestment Ratio for Zhejiang Jinsheng New Materials Co from 2014 to 2025. See Zhejiang Jinsheng New Materials Co (300849) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.05x | CN¥27.43 Million | CN¥28.67 Million | ▲ +49.3% |
| 2024 | 0.70x | CN¥42.71 Million | CN¥29.89 Million | ▼ -77.3% |
| 2023 | 3.09x | CN¥20.14 Million | CN¥62.16 Million | ▲ +2.9% |
| 2022 | 3.00x | CN¥45.04 Million | CN¥135.06 Million | ▼ -33.0% |
| 2021 | 4.47x | CN¥28.77 Million | CN¥128.72 Million | ▲ +129.4% |
| 2020 | 1.95x | CN¥58.30 Million | CN¥113.73 Million | ▲ +250.3% |
| 2019 | 0.56x | CN¥90.84 Million | CN¥50.59 Million | ▲ +2.5% |
| 2018 | 0.54x | CN¥49.57 Million | CN¥26.93 Million | ▼ -5.5% |
| 2017 | 0.57x | CN¥65.00 Million | CN¥37.35 Million | ▲ +21.7% |
| 2016 | 0.47x | CN¥55.05 Million | CN¥25.99 Million | ▼ -64.8% |
| 2015 | 1.34x | CN¥35.07 Million | CN¥46.97 Million | ▲ +50.1% |
| 2014 | 0.89x | CN¥46.79 Million | CN¥41.74 Million | — |