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 300849 equity to assets ratio to measure how much of total assets are equity-financed.

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 (2014–2024)

This chart tracks Zhejiang Jinsheng New Materials Co's Capital Reinvestment Ratio across 11 annual periods. Check cash flow reinvestment rate of Zhejiang Jinsheng New Materials Co to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Zhejiang Jinsheng New Materials Co (2014–2024)

Year-by-year Capital Reinvestment Ratio for Zhejiang Jinsheng New Materials Co from 2014 to 2024. For live market cap and broader valuation context, see Zhejiang Jinsheng New Materials Co market cap and net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
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