Jiujiang Shanshui Technology Co.Ltd (301190) — Capital Reinvestment Ratio
Latest as of September 2023:
3.78x
Jiujiang Shanshui Technology Co.Ltd (301190) has a Capital Reinvestment Ratio of 3.78x as of September 2023, meaning it reinvests 4% of its operating cash flow (CN¥1.22 Million) in capital expenditures (CN¥4.62 Million). See 301190 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
3.78x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥1.22 Million
CNY
Capital Expenditures
CN¥4.62 Million
CNY
Data as of
Sep 2023
Most recent filing
Jiujiang Shanshui Technology Co.Ltd Capital Reinvestment Ratio (2015–2023)
This chart tracks Jiujiang Shanshui Technology Co.Ltd's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Jiujiang Shanshui Technology Co.Ltd (2015–2023)
Year-by-year Capital Reinvestment Ratio for Jiujiang Shanshui Technology Co.Ltd from 2015 to 2023. For live market cap and broader valuation context, see 301190 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 5.70x | CN¥13.98 Million | CN¥79.68 Million | ▲ +410.3% |
| 2022 | 1.12x | CN¥94.71 Million | CN¥105.82 Million | ▲ +2622.6% |
| 2021 | 0.04x | CN¥101.24 Million | CN¥4.15 Million | ▼ -92.8% |
| 2020 | 0.57x | CN¥27.83 Million | CN¥15.76 Million | ▲ +3215.0% |
| 2019 | 0.02x | CN¥185.59 Million | CN¥3.17 Million | ▼ -68.7% |
| 2018 | 0.05x | CN¥97.51 Million | CN¥5.32 Million | ▼ -97.2% |
| 2017 | 1.94x | CN¥3.85 Million | CN¥7.47 Million | ▲ +158.6% |
| 2015 | 0.75x | CN¥28.64 Million | CN¥21.46 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow