JinJian Cereals Industry Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.57x

JinJian Cereals Industry Co Ltd capital reinvestment ratio. 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). See JinJian Cereals Industry Co Ltd (600127) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of JinJian Cereals Industry Co Ltd from 1998 to 2025. This chart tracks JinJian Cereals Industry Co Ltd's Capital Reinvestment Ratio across 17 annual periods. See financial agility of JinJian Cereals Industry Co Ltd to measure the company's free cash flow as a share of total liabilities.

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

JinJian Cereals Industry Co Ltd capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see JinJian Cereals Industry Co Ltd (600127) cash conversion ratio.

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