Tongling Jingd (600577) — Capital Reinvestment Ratio

Latest as of September 2025: 0.08x

Tongling Jingd (600577) has a Capital Reinvestment Ratio of 0.08x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥425.92 Million) in capital expenditures (CN¥32.40 Million). See net asset quality index of Tongling Jingd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥425.92 Million
CNY

Capital Expenditures

CN¥32.40 Million
CNY

Data as of

Sep 2025
Most recent filing

Tongling Jingd Capital Reinvestment Ratio (2001–2025)

This chart tracks Tongling Jingd's Capital Reinvestment Ratio across 18 annual periods. Check 600577 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Tongling Jingd (2001–2025)

Year-by-year Capital Reinvestment Ratio for Tongling Jingd from 2001 to 2025. For live market cap and broader valuation context, see 600577 stock market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.07x CN¥2.48 Billion CN¥165.49 Million ▼ -90.5%
2023 0.70x CN¥470.28 Million CN¥329.88 Million ▲ +102.1%
2022 0.35x CN¥1.32 Billion CN¥456.74 Million ▼ -21.9%
2020 0.44x CN¥412.86 Million CN¥183.57 Million ▲ +24.8%
2019 0.36x CN¥588.35 Million CN¥209.69 Million ▼ -12.1%
2018 0.41x CN¥787.14 Million CN¥319.14 Million ▼ -17.6%
2016 0.49x CN¥285.67 Million CN¥140.49 Million ▲ +241.3%
2015 0.14x CN¥837.88 Million CN¥120.75 Million ▲ +14.8%
2014 0.13x CN¥982.68 Million CN¥123.37 Million ▼ -37.5%
2012 0.20x CN¥810.38 Million CN¥162.83 Million ▼ -36.1%
2009 0.31x CN¥304.76 Million CN¥95.89 Million ▼ -65.2%
2008 0.90x CN¥252.41 Million CN¥227.94 Million ▲ +61.1%
2006 0.56x CN¥109.65 Million CN¥61.47 Million ▼ -98.6%
2005 41.23x CN¥2.05 Million CN¥84.59 Million ▲ +790.4%
2004 4.63x CN¥22.37 Million CN¥103.60 Million ▲ +640.8%
2003 0.63x CN¥132.65 Million CN¥82.91 Million ▼ -71.9%
2002 2.22x CN¥21.47 Million CN¥47.77 Million ▲ +43.9%
2001 1.55x CN¥33.98 Million CN¥52.52 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow