Jiangsu Etern Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 2.08x

Jiangsu Etern Co Ltd 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). See cash generation quality of Jiangsu Etern Co Ltd 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

Capital Reinvestment Ratio of Jiangsu Etern Co Ltd (1999–2023)

Capital reinvestment ratio of Jiangsu Etern Co Ltd from 1999 to 2023. This chart tracks Jiangsu Etern Co Ltd's Capital Reinvestment Ratio across 17 annual periods. See 600105 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Jiangsu Etern Co Ltd Capital Reinvestment Ratio by Year (1999–2023)

Jiangsu Etern Co Ltd capital reinvestment ratio by year from 1999 to 2023. For the full cash flow conversion analysis, see Jiangsu Etern Co Ltd cash conversion from operations.

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