JinJian Cereals Industry Co Ltd (600127) — Capital Reinvestment Ratio

Latest as of September 2025: 0.57x

JinJian Cereals Industry Co Ltd (600127) has a Capital Reinvestment Ratio of 0.57x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥28.20 Million) in capital expenditures (CN¥16.17 Million). Check JinJian Cereals Industry Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.57x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥28.20 Million
CNY

Capital Expenditures

CN¥16.17 Million
CNY

Data as of

Sep 2025
Most recent filing

JinJian Cereals Industry Co Ltd Capital Reinvestment Ratio (1998–2025)

This chart tracks JinJian Cereals Industry Co Ltd's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does JinJian Cereals Industry Co Ltd generate cash.

Annual Capital Reinvestment Ratio for JinJian Cereals Industry Co Ltd (1998–2025)

Year-by-year Capital Reinvestment Ratio for JinJian Cereals Industry Co Ltd from 1998 to 2025. See JinJian Cereals Industry Co Ltd (600127) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.69x CN¥72.29 Million CN¥49.60 Million ▲ +435.9%
2023 0.13x CN¥192.32 Million CN¥24.62 Million ▲ +16.5%
2022 0.11x CN¥238.57 Million CN¥26.22 Million ▼ -47.1%
2021 0.21x CN¥84.70 Million CN¥17.60 Million ▼ -83.0%
2019 1.22x CN¥48.29 Million CN¥58.86 Million ▲ +178.6%
2013 0.44x CN¥121.33 Million CN¥53.08 Million ▼ -95.5%
2011 9.65x CN¥1.62 Million CN¥15.66 Million ▲ +4346.2%
2010 0.22x CN¥207.15 Million CN¥44.94 Million ▼ -95.9%
2009 5.26x CN¥11.19 Million CN¥58.92 Million ▲ +574.9%
2008 0.78x CN¥69.12 Million CN¥53.91 Million ▲ +74.2%
2006 0.45x CN¥73.05 Million CN¥32.71 Million ▼ -95.0%
2005 9.01x CN¥10.13 Million CN¥91.30 Million ▼ -17.6%
2003 10.94x CN¥13.08 Million CN¥143.05 Million ▼ -16.7%
2001 13.13x CN¥30.53 Million CN¥400.68 Million ▲ +96.0%
2000 6.70x CN¥19.88 Million CN¥133.17 Million ▲ +558.3%
1999 1.02x CN¥91.84 Million CN¥93.43 Million ▼ -60.9%
1998 2.60x CN¥30.89 Million CN¥80.32 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow