Jinsanjiang (Zhaoqing) Silicon Material Company Limited (301059) — Capital Reinvestment Ratio
Jinsanjiang (Zhaoqing) Silicon Material Company Limited (301059) has a Capital Reinvestment Ratio of 0.37x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥88.19 Million) in capital expenditures (CN¥32.22 Million). Check how tangible is Jinsanjiang (Zhaoqing) Silicon Material 's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Jinsanjiang (Zhaoqing) Silicon Material Company Limited Capital Reinvestment Ratio (2019–2025)
This chart tracks Jinsanjiang (Zhaoqing) Silicon Material Company Limited's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Jinsanjiang (Zhaoqing) Silicon Material generate cash.
Annual Capital Reinvestment Ratio for Jinsanjiang (Zhaoqing) Silicon Material Company Limited (2019–2025)
Year-by-year Capital Reinvestment Ratio for Jinsanjiang (Zhaoqing) Silicon Material Company Limited from 2019 to 2025. See Jinsanjiang (Zhaoqing) Silicon Material free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | CN¥88.19 Million | CN¥32.22 Million | ▲ +18.6% |
| 2024 | 0.31x | CN¥100.89 Million | CN¥31.07 Million | ▼ -49.6% |
| 2023 | 0.61x | CN¥72.62 Million | CN¥44.34 Million | ▼ -66.7% |
| 2022 | 1.84x | CN¥89.06 Million | CN¥163.43 Million | ▼ -51.8% |
| 2021 | 3.81x | CN¥52.42 Million | CN¥199.78 Million | ▲ +705.4% |
| 2020 | 0.47x | CN¥92.38 Million | CN¥43.72 Million | ▼ -54.6% |
| 2019 | 1.04x | CN¥40.18 Million | CN¥41.86 Million | — |