Zhejiang Jinsheng New Materials Co Capital Reinvestment Ratio
Zhejiang Jinsheng New Materials Co 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). See Zhejiang Jinsheng New Materials Co (300849) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Zhejiang Jinsheng New Materials Co (2014–2025)
Capital reinvestment ratio of Zhejiang Jinsheng New Materials Co from 2014 to 2025. This chart tracks Zhejiang Jinsheng New Materials Co's Capital Reinvestment Ratio across 12 annual periods. See 300849 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Zhejiang Jinsheng New Materials Co Capital Reinvestment Ratio by Year (2014–2025)
Zhejiang Jinsheng New Materials Co capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see 300849 cash flow metrics.
| 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 | — |