Anhui Jinchun Nonwoven Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.33x

Anhui Jinchun Nonwoven Co Ltd 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Anhui Jinchun Nonwoven Co Ltd (2013–2025)

Capital reinvestment ratio of Anhui Jinchun Nonwoven Co Ltd from 2013 to 2025. This chart tracks Anhui Jinchun Nonwoven Co Ltd's Capital Reinvestment Ratio across 11 annual periods. Also explore how fast is Anhui Jinchun Nonwoven Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Anhui Jinchun Nonwoven Co Ltd Capital Reinvestment Ratio by Year (2013–2025)

Anhui Jinchun Nonwoven Co Ltd capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see 300877 cash flow metrics.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.73x CN¥85.09 Million CN¥62.24 Million ▼ -54.9%
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