Jinyu Bio-Technology Co Ltd (600201) — Capital Reinvestment Ratio

Latest as of September 2025: 0.26x

Jinyu Bio-Technology Co Ltd (600201) has a Capital Reinvestment Ratio of 0.26x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥102.68 Million) in capital expenditures (CN¥26.82 Million). Check tangible net worth ratio of Jinyu Bio-Technology Co Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.26x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥102.68 Million
CNY

Capital Expenditures

CN¥26.82 Million
CNY

Data as of

Sep 2025
Most recent filing

Jinyu Bio-Technology Co Ltd Capital Reinvestment Ratio (2000–2025)

This chart tracks Jinyu Bio-Technology Co Ltd's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see Jinyu Bio-Technology Co Ltd cash conversion from operations.

Annual Capital Reinvestment Ratio for Jinyu Bio-Technology Co Ltd (2000–2025)

Year-by-year Capital Reinvestment Ratio for Jinyu Bio-Technology Co Ltd from 2000 to 2025. See 600201 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.38x CN¥316.12 Million CN¥121.43 Million ▲ +24.0%
2024 0.31x CN¥289.55 Million CN¥89.67 Million ▼ -53.0%
2023 0.66x CN¥414.83 Million CN¥273.17 Million ▲ +19.4%
2022 0.55x CN¥344.65 Million CN¥190.11 Million ▼ -21.1%
2021 0.70x CN¥533.08 Million CN¥372.68 Million ▲ +114.2%
2020 0.33x CN¥699.61 Million CN¥228.32 Million ▼ -57.0%
2019 0.76x CN¥405.24 Million CN¥307.36 Million ▼ -41.3%
2018 1.29x CN¥422.46 Million CN¥545.47 Million ▲ +186.4%
2017 0.45x CN¥891.44 Million CN¥401.95 Million ▲ +154.0%
2016 0.18x CN¥756.12 Million CN¥134.25 Million ▼ -66.5%
2015 0.53x CN¥494.32 Million CN¥262.29 Million ▲ +50.3%
2014 0.35x CN¥585.19 Million CN¥206.63 Million ▲ +99.3%
2013 0.18x CN¥649.34 Million CN¥115.07 Million ▼ -84.8%
2012 1.17x CN¥102.95 Million CN¥120.03 Million ▲ +439.0%
2011 0.22x CN¥185.20 Million CN¥40.06 Million ▲ +293.7%
2008 0.05x CN¥223.91 Million CN¥12.30 Million ▼ -53.4%
2007 0.12x CN¥136.09 Million CN¥16.03 Million ▼ -34.9%
2006 0.18x CN¥102.66 Million CN¥18.58 Million ▼ -86.5%
2005 1.34x CN¥28.29 Million CN¥37.81 Million ▲ +59.3%
2004 0.84x CN¥81.06 Million CN¥67.99 Million ▲ +116.4%
2002 0.39x CN¥95.34 Million CN¥36.96 Million ▼ -41.2%
2000 0.66x CN¥97.80 Million CN¥64.53 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow