Jahen Household Products Co. Ltd. (300955) — Capital Reinvestment Ratio

Latest as of March 2025: 1.68x

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 leveraged is Jahen Household Products Co. Ltd.'s balance sheet to measure how much of total assets are equity-financed.

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

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

This chart tracks Jahen Household Products Co. Ltd.'s Capital Reinvestment Ratio across 9 annual periods. Check how aggressively does Jahen Household Products Co. Ltd. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Jahen Household Products Co. Ltd. from 2017 to 2025. For live market cap and broader valuation context, see Jahen Household Products Co. Ltd. stock valuation.

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