Anhui Jinchun Nonwoven Co Ltd (300877) — Capital Reinvestment Ratio
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). Check Anhui Jinchun Nonwoven Co Ltd (300877) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see 300877 cash generation efficiency.
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. See Anhui Jinchun Nonwoven Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |