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). Check 600128 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 600128 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. See 600128 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | 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 | — |