Jiangsu Holly Corp (600128) — Capital Reinvestment Ratio
Latest as of September 2025:
0.12x
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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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
Jiangsu Holly Corp Capital Reinvestment Ratio (1998–2025)
This chart tracks Jiangsu Holly Corp's Capital Reinvestment Ratio across 20 annual periods.
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 market cap and net worth.
| 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