Jahen Household Products Co. Ltd. Capital Reinvestment Ratio

Latest as of March 2025: 1.68x

Jahen Household Products Co. Ltd. capital reinvestment ratio. Jahen Household Products Co. Ltd. (300955) has a Capital Reinvestment Ratio of 1.68x as of March 2025, meaning it reinvests 2% of its operating cash flow (CN¥18.05 Million) in capital expenditures (CN¥30.41 Million). See how much free cash does Jahen Household Products Co. Ltd. generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.68x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥18.05 Million
CNY

Capital Expenditures

CN¥30.41 Million
CNY

Data as of

Mar 2025
Most recent filing

Capital Reinvestment Ratio of Jahen Household Products Co. Ltd. (2017–2025)

Capital reinvestment ratio of Jahen Household Products Co. Ltd. from 2017 to 2025. This chart tracks Jahen Household Products Co. Ltd.'s Capital Reinvestment Ratio across 9 annual periods. See Jahen Household Products Co. Ltd. (300955) flexibility index to measure the company's free cash flow as a share of total liabilities.

Jahen Household Products Co. Ltd. Capital Reinvestment Ratio by Year (2017–2025)

Jahen Household Products Co. Ltd. capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Jahen Household Products Co. Ltd..

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 1.98x CN¥43.87 Million CN¥87.01 Million ▼ -68.1%
2024 6.21x CN¥38.43 Million CN¥238.82 Million ▲ +329.4%
2023 1.45x CN¥172.93 Million CN¥250.29 Million ▼ -13.4%
2022 1.67x CN¥149.46 Million CN¥249.88 Million ▼ -41.8%
2021 2.87x CN¥99.94 Million CN¥286.88 Million ▲ +109.3%
2020 1.37x CN¥75.48 Million CN¥103.54 Million ▲ +207.0%
2019 0.45x CN¥168.14 Million CN¥75.13 Million ▼ -46.9%
2018 0.84x CN¥40.45 Million CN¥34.04 Million ▼ -27.0%
2017 1.15x CN¥58.23 Million CN¥67.12 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow