Zhejiang Jinsheng New Materials Co (300849) — Capital Reinvestment Ratio

Latest as of September 2025: 0.52x

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 cash generation quality of Zhejiang Jinsheng New Materials Co to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.52x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥23.30 Million
CNY

Capital Expenditures

CN¥12.00 Million
CNY

Data as of

Sep 2025
Most recent filing

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.

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. For live market cap and broader valuation context, see 300849 market cap overview.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow