Jiangsu Etern Co Ltd (600105) — Capital Reinvestment Ratio
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). Check 600105 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Jiangsu Etern Co Ltd Capital Reinvestment Ratio (1999–2023)
This chart tracks Jiangsu Etern Co Ltd's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see Jiangsu Etern Co Ltd (600105) cash flow conversion.
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. See how much free cash does Jiangsu Etern Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |