Anhui Jinchun Nonwoven Co Ltd (300877) — Capital Reinvestment Ratio

Latest as of June 2025: 0.33x

Anhui Jinchun Nonwoven Co Ltd (300877) has a Capital Reinvestment Ratio of 0.33x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥39.36 Million) in capital expenditures (CN¥12.80 Million). See Anhui Jinchun Nonwoven Co Ltd (300877) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.33x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥39.36 Million
CNY

Capital Expenditures

CN¥12.80 Million
CNY

Data as of

Jun 2025
Most recent filing

Anhui Jinchun Nonwoven Co Ltd Capital Reinvestment Ratio (2013–2024)

This chart tracks Anhui Jinchun Nonwoven Co Ltd's Capital Reinvestment Ratio across 10 annual periods. Check 300877 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Anhui Jinchun Nonwoven Co Ltd (2013–2024)

Year-by-year Capital Reinvestment Ratio for Anhui Jinchun Nonwoven Co Ltd from 2013 to 2024. For live market cap and broader valuation context, see Anhui Jinchun Nonwoven Co Ltd market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 1.62x CN¥35.61 Million CN¥57.81 Million ▼ -21.8%
2023 2.07x CN¥11.82 Million CN¥24.53 Million ▼ -37.0%
2022 3.29x CN¥12.31 Million CN¥40.51 Million ▲ +771.3%
2020 0.38x CN¥179.77 Million CN¥67.92 Million ▼ -11.3%
2019 0.43x CN¥90.52 Million CN¥38.56 Million ▲ +133.0%
2018 0.18x CN¥110.05 Million CN¥20.12 Million ▼ -99.0%
2017 18.22x CN¥4.04 Million CN¥73.62 Million ▲ +723.1%
2016 2.21x CN¥26.02 Million CN¥57.59 Million ▲ +1305.7%
2015 0.16x CN¥43.66 Million CN¥6.88 Million ▼ -95.4%
2013 3.45x CN¥8.30 Million CN¥28.62 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow