Zhongjin Irradiation Incorporated Company (300962) — Capital Reinvestment Ratio
Zhongjin Irradiation Incorporated Company (300962) has a Capital Reinvestment Ratio of 1.37x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥47.55 Million) in capital expenditures (CN¥64.98 Million). See 300962 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhongjin Irradiation Incorporated Company Capital Reinvestment Ratio (2013–2025)
This chart tracks Zhongjin Irradiation Incorporated Company's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Zhongjin Irradiation Incorporated Company (2013–2025)
Year-by-year Capital Reinvestment Ratio for Zhongjin Irradiation Incorporated Company from 2013 to 2025. For live market cap and broader valuation context, see market cap of Zhongjin Irradiation Incorporated Compan.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.40x | CN¥217.48 Million | CN¥305.13 Million | ▲ +66.3% |
| 2024 | 0.84x | CN¥194.01 Million | CN¥163.72 Million | ▲ +86.4% |
| 2023 | 0.45x | CN¥188.38 Million | CN¥85.27 Million | ▼ -28.9% |
| 2022 | 0.64x | CN¥185.43 Million | CN¥118.04 Million | ▲ +71.7% |
| 2021 | 0.37x | CN¥175.55 Million | CN¥65.07 Million | ▼ -38.4% |
| 2020 | 0.60x | CN¥140.52 Million | CN¥84.51 Million | ▼ -15.0% |
| 2019 | 0.71x | CN¥125.90 Million | CN¥89.04 Million | ▲ +50.6% |
| 2018 | 0.47x | CN¥147.18 Million | CN¥69.12 Million | ▼ -45.0% |
| 2017 | 0.85x | CN¥126.40 Million | CN¥107.85 Million | ▼ -5.5% |
| 2015 | 0.90x | CN¥112.99 Million | CN¥101.97 Million | ▲ +5.2% |
| 2014 | 0.86x | CN¥123.21 Million | CN¥105.71 Million | ▼ -68.7% |
| 2013 | 2.74x | CN¥77.36 Million | CN¥212.14 Million | — |