Jiujiang Shanshui Technology Co.Ltd (301190) — Capital Reinvestment Ratio
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 net asset quality index of Jiujiang Shanshui Technology Co.Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check cash flow reinvestment rate of Jiujiang Shanshui Technology Co.Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 Jiujiang Shanshui Technology Co.Ltd (301190) 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 | — |