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). Check how tangible is Jiujiang Shanshui Technology Co.Ltd's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 301190 cash generation efficiency.
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. See Jiujiang Shanshui Technology Co.Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |