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 300877 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market value of Anhui Jinchun Nonwoven Co Ltd.
| 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