Yunnan Jinggu Forestry Co Ltd (600265) — Capital Reinvestment Ratio

Latest as of June 2025: 0.18x

Yunnan Jinggu Forestry Co Ltd (600265) has a Capital Reinvestment Ratio of 0.18x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥5.68 Million) in capital expenditures (CN¥1.01 Million). Check Yunnan Jinggu Forestry Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥5.68 Million
CNY

Capital Expenditures

CN¥1.01 Million
CNY

Data as of

Jun 2025
Most recent filing

Yunnan Jinggu Forestry Co Ltd Capital Reinvestment Ratio (1999–2024)

This chart tracks Yunnan Jinggu Forestry Co Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Yunnan Jinggu Forestry Co Ltd (600265) cash flow conversion.

Annual Capital Reinvestment Ratio for Yunnan Jinggu Forestry Co Ltd (1999–2024)

Year-by-year Capital Reinvestment Ratio for Yunnan Jinggu Forestry Co Ltd from 1999 to 2024. See how much free cash does Yunnan Jinggu Forestry Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 4.02x CN¥3.02 Million CN¥12.16 Million ▲ +936.4%
2023 0.39x CN¥92.13 Million CN¥35.77 Million ▲ +114154.9%
2020 0.00x CN¥31.55 Million CN¥10.72K ▼ -99.8%
2018 0.18x CN¥9.95 Million CN¥1.78 Million ▲ +90.7%
2015 0.09x CN¥12.30 Million CN¥1.15 Million ▲ +177.3%
2014 0.03x CN¥33.27 Million CN¥1.12 Million ▲ +279.5%
2013 0.01x CN¥87.14 Million CN¥775.58K ▼ -85.7%
2010 0.06x CN¥30.34 Million CN¥1.89 Million ▼ -92.4%
2007 0.82x CN¥3.29 Million CN¥2.71 Million ▲ +115.1%
2006 0.38x CN¥49.78 Million CN¥19.06 Million ▲ +10.6%
2002 0.35x CN¥63.22 Million CN¥21.90 Million ▼ -90.4%
2000 3.60x CN¥27.09 Million CN¥97.53 Million ▲ +121.6%
1999 1.63x CN¥13.62 Million CN¥22.13 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow