Jiangsu Hengshun Vinegar-Industry Co Ltd (600305) — Capital Reinvestment Ratio

Latest as of September 2025: 0.43x

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). Check Jiangsu Hengshun Vinegar-Industry Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks Jiangsu Hengshun Vinegar-Industry Co Ltd's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Jiangsu Hengshun Vinegar-Industry Co Ltd.

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

Year-by-year Capital Reinvestment Ratio for Jiangsu Hengshun Vinegar-Industry Co Ltd from 1999 to 2025. See Jiangsu Hengshun Vinegar-Industry Co Ltd free cash flow 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 0.86x 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