Zhongjin Irradiation Incorporated Company Capital Reinvestment Ratio

Latest as of September 2025: 1.37x

Zhongjin Irradiation Incorporated Company 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 Zhongjin Irradiation Incorporated Compan free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.37x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥47.55 Million
CNY

Capital Expenditures

CN¥64.98 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Zhongjin Irradiation Incorporated Company (2013–2025)

Capital reinvestment ratio of Zhongjin Irradiation Incorporated Company from 2013 to 2025. This chart tracks Zhongjin Irradiation Incorporated Company's Capital Reinvestment Ratio across 12 annual periods. See Zhongjin Irradiation Incorporated Compan (300962) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Zhongjin Irradiation Incorporated Company Capital Reinvestment Ratio by Year (2013–2025)

Zhongjin Irradiation Incorporated Company capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see Zhongjin Irradiation Incorporated Compan cash conversion from operations.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow