Zhongjin Irradiation Incorporated Company (300962) — Capital Reinvestment Ratio

Latest as of September 2025: 1.37x

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 net asset quality index to measure how much of total assets are equity-financed.

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

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

This chart tracks Zhongjin Irradiation Incorporated Company's Capital Reinvestment Ratio across 12 annual periods. Check total reinvestment intensity of Zhongjin Irradiation Incorporated Compan to assess the company's total reinvestment commitment from operating cash flow.

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 Zhongjin Irradiation Incorporated Compan (300962) total market value.

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