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). Check Zhongjin Irradiation Incorporated Compan tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Zhongjin Irradiation Incorporated Compan cash flow conversion.
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. See cash generation quality of Zhongjin Irradiation Incorporated Compan to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.40x | 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 | — |