Jiangsu Sainty Corp Ltd (600287) — Capital Reinvestment Ratio

Latest as of March 2025: 0.04x

Jiangsu Sainty Corp Ltd (600287) has a Capital Reinvestment Ratio of 0.04x as of March 2025, meaning it reinvests 0% of its operating cash flow (CN¥83.58 Million) in capital expenditures (CN¥3.62 Million). Check tangible equity quality of Jiangsu Sainty Corp Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥83.58 Million
CNY

Capital Expenditures

CN¥3.62 Million
CNY

Data as of

Mar 2025
Most recent filing

Jiangsu Sainty Corp Ltd Capital Reinvestment Ratio (1999–2025)

This chart tracks Jiangsu Sainty Corp Ltd's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangsu Sainty Corp Ltd.

Annual Capital Reinvestment Ratio for Jiangsu Sainty Corp Ltd (1999–2025)

Year-by-year Capital Reinvestment Ratio for Jiangsu Sainty Corp Ltd from 1999 to 2025. See Jiangsu Sainty Corp Ltd 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 0.09x CN¥130.19 Million CN¥11.78 Million ▲ +518.6%
2024 0.01x CN¥504.11 Million CN¥7.38 Million ▼ -88.9%
2022 0.13x CN¥64.64 Million CN¥8.51 Million ▼ -2.8%
2020 0.14x CN¥46.23 Million CN¥6.26 Million ▲ +218.3%
2019 0.04x CN¥220.16 Million CN¥9.36 Million ▼ -12.9%
2018 0.05x CN¥107.74 Million CN¥5.26 Million ▼ -61.9%
2016 0.13x CN¥141.28 Million CN¥18.10 Million ▲ +683.9%
2015 0.02x CN¥397.54 Million CN¥6.50 Million ▼ -85.3%
2013 0.11x CN¥286.03 Million CN¥31.79 Million ▼ -76.9%
2011 0.48x CN¥185.56 Million CN¥89.30 Million ▼ -95.6%
2010 10.90x CN¥7.08 Million CN¥77.12 Million ▲ +2098.9%
2009 0.50x CN¥138.00 Million CN¥68.41 Million ▼ -80.2%
2007 2.51x CN¥49.11 Million CN¥123.16 Million ▲ +145.2%
2005 1.02x CN¥241.86 Million CN¥247.35 Million ▲ +207.2%
2004 0.33x CN¥555.49 Million CN¥184.93 Million ▼ -16.2%
2003 0.40x CN¥49.56 Million CN¥19.68 Million ▼ -37.3%
2000 0.63x CN¥62.43 Million CN¥39.55 Million ▲ +73.2%
1999 0.37x CN¥46.96 Million CN¥17.18 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow