Jahen Household Products Co. Ltd. (300955) — 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). Check 300955 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of Jahen Household Products Co. Ltd..
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. 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.
| 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 | — |