Nantong JiangTian Chemical Co. Ltd. (300927) — Capital Reinvestment Ratio

Latest as of June 2025: 0.39x

Nantong JiangTian Chemical Co. Ltd. (300927) has a Capital Reinvestment Ratio of 0.39x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥89.14 Million) in capital expenditures (CN¥34.37 Million). See 300927 equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.39x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥89.14 Million
CNY

Capital Expenditures

CN¥34.37 Million
CNY

Data as of

Jun 2025
Most recent filing

Nantong JiangTian Chemical Co. Ltd. Capital Reinvestment Ratio (2016–2024)

This chart tracks Nantong JiangTian Chemical Co. Ltd.'s Capital Reinvestment Ratio across 9 annual periods. Check Nantong JiangTian Chemical Co. Ltd. (300927) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Nantong JiangTian Chemical Co. Ltd. (2016–2024)

Year-by-year Capital Reinvestment Ratio for Nantong JiangTian Chemical Co. Ltd. from 2016 to 2024. For live market cap and broader valuation context, see 300927 market cap.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 16.34x CN¥16.33 Million CN¥266.88 Million ▲ +1020.9%
2023 1.46x CN¥87.18 Million CN¥127.12 Million ▲ +684.0%
2022 0.19x CN¥79.05 Million CN¥14.70 Million ▲ +6.6%
2021 0.17x CN¥38.49 Million CN¥6.71 Million ▼ -88.4%
2020 1.50x CN¥52.50 Million CN¥78.99 Million ▲ +19.4%
2019 1.26x CN¥53.69 Million CN¥67.65 Million ▲ +40.0%
2018 0.90x CN¥61.16 Million CN¥55.02 Million ▲ +678.5%
2017 0.12x CN¥92.41 Million CN¥10.68 Million ▲ +1.1%
2016 0.11x CN¥34.19 Million CN¥3.91 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow