Jiangsu Etern Co Ltd (600105) — Capital Reinvestment Ratio
Latest as of September 2025:
2.08x
Jiangsu Etern Co Ltd (600105) has a Capital Reinvestment Ratio of 2.08x as of September 2025, meaning it reinvests 2% of its operating cash flow (CN¥56.46 Million) in capital expenditures (CN¥117.67 Million). See Jiangsu Etern Co Ltd (600105) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.08x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥56.46 Million
CNY
Capital Expenditures
CN¥117.67 Million
CNY
Data as of
Sep 2025
Most recent filing
Jiangsu Etern Co Ltd Capital Reinvestment Ratio (1999–2023)
This chart tracks Jiangsu Etern Co Ltd's Capital Reinvestment Ratio across 17 annual periods.
Annual Capital Reinvestment Ratio for Jiangsu Etern Co Ltd (1999–2023)
Year-by-year Capital Reinvestment Ratio for Jiangsu Etern Co Ltd from 1999 to 2023. For live market cap and broader valuation context, see Jiangsu Etern Co Ltd stock valuation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.93x | CN¥341.09 Million | CN¥318.71 Million | ▲ +161.3% |
| 2020 | 0.36x | CN¥1.03 Billion | CN¥368.38 Million | ▼ -62.8% |
| 2019 | 0.96x | CN¥442.66 Million | CN¥425.02 Million | ▼ -32.9% |
| 2016 | 1.43x | CN¥56.34 Million | CN¥80.56 Million | ▼ -20.7% |
| 2015 | 1.80x | CN¥50.27 Million | CN¥90.62 Million | ▲ +615.2% |
| 2014 | 0.25x | CN¥179.57 Million | CN¥45.26 Million | ▼ -90.1% |
| 2013 | 2.54x | CN¥63.23 Million | CN¥160.88 Million | ▲ +177.6% |
| 2012 | 0.92x | CN¥90.62 Million | CN¥83.05 Million | ▲ +91.9% |
| 2009 | 0.48x | CN¥104.27 Million | CN¥49.79 Million | ▼ -40.1% |
| 2008 | 0.80x | CN¥49.72 Million | CN¥39.63 Million | ▲ +66.0% |
| 2007 | 0.48x | CN¥144.99 Million | CN¥69.62 Million | ▲ +33.6% |
| 2005 | 0.36x | CN¥189.03 Million | CN¥67.92 Million | ▼ -84.8% |
| 2004 | 2.37x | CN¥14.31 Million | CN¥33.94 Million | ▲ +1000.9% |
| 2002 | 0.22x | CN¥200.72 Million | CN¥43.24 Million | ▼ -97.9% |
| 2001 | 10.14x | CN¥4.66 Million | CN¥47.29 Million | ▲ +219.5% |
| 2000 | 3.17x | CN¥7.77 Million | CN¥24.68 Million | ▲ +164.1% |
| 1999 | 1.20x | CN¥20.14 Million | CN¥24.20 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow