Jiangnan Yifan Motor Co.Ltd (301023) — Capital Reinvestment Ratio

Latest as of December 2025: 0.12x

Jiangnan Yifan Motor Co.Ltd (301023) has a Capital Reinvestment Ratio of 0.12x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥82.95 Million) in capital expenditures (CN¥9.64 Million). Check Jiangnan Yifan Motor Co.Ltd (301023) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥82.95 Million
CNY

Capital Expenditures

CN¥9.64 Million
CNY

Data as of

Dec 2025
Most recent filing

Jiangnan Yifan Motor Co.Ltd Capital Reinvestment Ratio (2019–2025)

This chart tracks Jiangnan Yifan Motor Co.Ltd's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Jiangnan Yifan Motor Co.Ltd operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Jiangnan Yifan Motor Co.Ltd (2019–2025)

Year-by-year Capital Reinvestment Ratio for Jiangnan Yifan Motor Co.Ltd from 2019 to 2025. See Jiangnan Yifan Motor Co.Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.12x CN¥82.95 Million CN¥9.64 Million ▼ -75.6%
2024 0.48x CN¥50.80 Million CN¥24.22 Million ▼ -41.5%
2023 0.81x CN¥21.04 Million CN¥17.14 Million ▲ +103.1%
2022 0.40x CN¥60.60 Million CN¥24.32 Million ▼ -16.4%
2021 0.48x CN¥72.14 Million CN¥34.62 Million ▲ +469.1%
2020 0.08x CN¥76.16 Million CN¥6.42 Million ▼ -65.0%
2019 0.24x CN¥62.42 Million CN¥15.05 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow