Jiangsu Hengshun Vinegar-Industry Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.43x

Jiangsu Hengshun Vinegar-Industry Co Ltd capital reinvestment ratio. Jiangsu Hengshun Vinegar-Industry Co Ltd (600305) has a Capital Reinvestment Ratio of 0.43x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥83.33 Million) in capital expenditures (CN¥35.91 Million). See 600305 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.43x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥83.33 Million
CNY

Capital Expenditures

CN¥35.91 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Jiangsu Hengshun Vinegar-Industry Co Ltd (1999–2025)

Capital reinvestment ratio of Jiangsu Hengshun Vinegar-Industry Co Ltd from 1999 to 2025. This chart tracks Jiangsu Hengshun Vinegar-Industry Co Ltd's Capital Reinvestment Ratio across 22 annual periods. See 600305 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Jiangsu Hengshun Vinegar-Industry Co Ltd Capital Reinvestment Ratio by Year (1999–2025)

Jiangsu Hengshun Vinegar-Industry Co Ltd capital reinvestment ratio by year from 1999 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Jiangsu Hengshun Vinegar-Industry Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.86x CN¥246.29 Million CN¥210.92 Million ▲ +43.1%
2024 0.60x CN¥494.28 Million CN¥295.74 Million ▼ -55.3%
2023 1.34x CN¥248.45 Million CN¥332.31 Million ▲ +24.6%
2022 1.07x CN¥191.72 Million CN¥205.85 Million ▲ +143.9%
2021 0.44x CN¥322.70 Million CN¥142.04 Million ▲ +6.1%
2020 0.41x CN¥364.12 Million CN¥151.08 Million ▲ +28.2%
2019 0.32x CN¥429.12 Million CN¥138.90 Million ▲ +0.9%
2018 0.32x CN¥375.61 Million CN¥120.47 Million ▼ -17.4%
2017 0.39x CN¥310.92 Million CN¥120.75 Million ▼ -38.8%
2016 0.63x CN¥313.99 Million CN¥199.34 Million ▼ -26.1%
2015 0.86x CN¥282.06 Million CN¥242.47 Million ▲ +34.6%
2014 0.64x CN¥232.78 Million CN¥148.69 Million ▲ +456.8%
2013 0.11x CN¥415.83 Million CN¥47.70 Million ▼ -84.3%
2012 0.73x CN¥177.95 Million CN¥129.97 Million ▼ -64.2%
2010 2.04x CN¥153.03 Million CN¥312.30 Million ▲ +277.1%
2009 0.54x CN¥369.75 Million CN¥200.10 Million ▼ -79.7%
2007 2.66x CN¥85.98 Million CN¥228.98 Million ▲ +6795.1%
2005 0.04x CN¥450.89 Million CN¥17.41 Million ▼ -98.3%
2002 2.25x CN¥7.94 Million CN¥17.82 Million ▼ -63.2%
2001 6.11x CN¥5.05 Million CN¥30.85 Million ▲ +2884.8%
2000 0.20x CN¥27.49 Million CN¥5.62 Million ▼ -14.2%
1999 0.24x CN¥16.40 Million CN¥3.91 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow