Jiujiang Shanshui Technology Co.Ltd Capital Reinvestment Ratio

Latest as of September 2023: 3.78x

Jiujiang Shanshui Technology Co.Ltd 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 Jiujiang Shanshui Technology Co.Ltd (301190) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Jiujiang Shanshui Technology Co.Ltd (2015–2023)

Capital reinvestment ratio of Jiujiang Shanshui Technology Co.Ltd from 2015 to 2023. This chart tracks Jiujiang Shanshui Technology Co.Ltd's Capital Reinvestment Ratio across 8 annual periods. Also explore Jiujiang Shanshui Technology Co.Ltd (301190) net asset momentum to track the company's year-over-year net asset growth rate.

Jiujiang Shanshui Technology Co.Ltd Capital Reinvestment Ratio by Year (2015–2023)

Jiujiang Shanshui Technology Co.Ltd capital reinvestment ratio by year from 2015 to 2023. For the full cash flow conversion analysis, see 301190 cash flow metrics.

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