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). See Jinsanjiang (Zhaoqing) Silicon Material balance sheet independence to measure how much of total assets are equity-financed.
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. Check 301059 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Jinsanjiang (Zhaoqing) Silicon Material market capitalisation.
| 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 | — |