Jiangsu Holly Corp (600128) — Capital Reinvestment Ratio
Jiangsu Holly Corp (600128) has a Capital Reinvestment Ratio of 0.12x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥105.37 Million) in capital expenditures (CN¥12.22 Million). See 600128 net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Jiangsu Holly Corp Capital Reinvestment Ratio (1998–2025)
This chart tracks Jiangsu Holly Corp's Capital Reinvestment Ratio across 20 annual periods. Check Jiangsu Holly Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Jiangsu Holly Corp (1998–2025)
Year-by-year Capital Reinvestment Ratio for Jiangsu Holly Corp from 1998 to 2025. For live market cap and broader valuation context, see Jiangsu Holly Corp (600128) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | CN¥228.88 Million | CN¥23.33 Million | ▲ +30.7% |
| 2023 | 0.08x | CN¥295.05 Million | CN¥23.02 Million | ▼ -65.4% |
| 2020 | 0.23x | CN¥365.62 Million | CN¥82.56 Million | ▼ -29.6% |
| 2019 | 0.32x | CN¥417.02 Million | CN¥133.77 Million | ▼ -62.1% |
| 2018 | 0.85x | CN¥86.59 Million | CN¥73.38 Million | ▲ +400.5% |
| 2016 | 0.17x | CN¥197.19 Million | CN¥33.39 Million | ▲ +167.8% |
| 2015 | 0.06x | CN¥319.86 Million | CN¥20.23 Million | ▼ -94.5% |
| 2013 | 1.14x | CN¥17.51 Million | CN¥20.02 Million | ▲ +443.9% |
| 2012 | 0.21x | CN¥80.48 Million | CN¥16.92 Million | ▼ -65.4% |
| 2011 | 0.61x | CN¥141.19 Million | CN¥85.84 Million | ▲ +825.1% |
| 2007 | 0.07x | CN¥343.67 Million | CN¥22.59 Million | ▼ -89.9% |
| 2006 | 0.65x | CN¥129.21 Million | CN¥83.98 Million | ▼ -96.3% |
| 2005 | 17.56x | CN¥5.77 Million | CN¥101.37 Million | ▲ +8324.5% |
| 2004 | 0.21x | CN¥241.80 Million | CN¥50.41 Million | ▼ -2.2% |
| 2003 | 0.21x | CN¥54.15 Million | CN¥11.54 Million | ▲ +30.1% |
| 2002 | 0.16x | CN¥21.98 Million | CN¥3.60 Million | ▼ -44.7% |
| 2001 | 0.30x | CN¥19.67 Million | CN¥5.82 Million | ▲ +926.9% |
| 2000 | 0.03x | CN¥75.19 Million | CN¥2.17 Million | ▼ -91.8% |
| 1999 | 0.35x | CN¥53.91 Million | CN¥19.04 Million | ▼ -98.0% |
| 1998 | 17.54x | CN¥2.85 Million | CN¥49.93 Million | — |