Jiangsu Holly Corp Capital Reinvestment Ratio

Latest as of September 2025: 0.12x

Jiangsu Holly Corp 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 Jiangsu Holly Corp (600128) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥105.37 Million
CNY

Capital Expenditures

CN¥12.22 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Jiangsu Holly Corp (1998–2025)

Capital reinvestment ratio of Jiangsu Holly Corp from 1998 to 2025. This chart tracks Jiangsu Holly Corp's Capital Reinvestment Ratio across 20 annual periods. Also explore Jiangsu Holly Corp (600128) net asset momentum to track the company's year-over-year net asset growth rate.

Jiangsu Holly Corp Capital Reinvestment Ratio by Year (1998–2025)

Jiangsu Holly Corp capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see Jiangsu Holly Corp (600128) cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow