Jiangsu Boiln Plastics Co. Ltd. (301003) — Capital Reinvestment Ratio

Latest as of September 2025: 0.11x

Jiangsu Boiln Plastics Co. Ltd. (301003) has a Capital Reinvestment Ratio of 0.11x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥31.98 Million) in capital expenditures (CN¥3.55 Million). Check Jiangsu Boiln Plastics Co. Ltd. (301003) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥31.98 Million
CNY

Capital Expenditures

CN¥3.55 Million
CNY

Data as of

Sep 2025
Most recent filing

Jiangsu Boiln Plastics Co. Ltd. Capital Reinvestment Ratio (2017–2025)

This chart tracks Jiangsu Boiln Plastics Co. Ltd.'s Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Jiangsu Boiln Plastics Co. Ltd. cash flow conversion.

Annual Capital Reinvestment Ratio for Jiangsu Boiln Plastics Co. Ltd. (2017–2025)

Year-by-year Capital Reinvestment Ratio for Jiangsu Boiln Plastics Co. Ltd. from 2017 to 2025. See Jiangsu Boiln Plastics Co. Ltd. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.26x CN¥178.37 Million CN¥46.80 Million ▼ -19.5%
2024 0.33x CN¥125.98 Million CN¥41.05 Million ▼ -71.4%
2023 1.14x CN¥123.51 Million CN¥140.70 Million ▲ +56.0%
2022 0.73x CN¥173.61 Million CN¥126.76 Million ▲ +192.6%
2021 0.25x CN¥104.43 Million CN¥26.06 Million ▼ -74.0%
2020 0.96x CN¥27.40 Million CN¥26.33 Million ▲ +938.8%
2019 0.09x CN¥102.11 Million CN¥9.45 Million ▲ +40.6%
2018 0.07x CN¥15.01 Million CN¥987.56K ▼ -38.0%
2017 0.11x CN¥40.99 Million CN¥4.35 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow