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) net asset quality to measure how much of total assets are equity-financed.

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. Check 600105 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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 600105 company net worth.

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