Jinan High tech Development Co Ltd (600807) — Capital Reinvestment Ratio
Jinan High tech Development Co Ltd (600807) has a Capital Reinvestment Ratio of 0.26x as of September 2024, meaning it reinvests 0% of its operating cash flow (CN¥13.94 Million) in capital expenditures (CN¥3.61 Million). Check 600807 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Jinan High tech Development Co Ltd Capital Reinvestment Ratio (1999–2025)
This chart tracks Jinan High tech Development Co Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see 600807 operating cash flow.
Annual Capital Reinvestment Ratio for Jinan High tech Development Co Ltd (1999–2025)
Year-by-year Capital Reinvestment Ratio for Jinan High tech Development Co Ltd from 1999 to 2025. See Jinan High tech Development Co Ltd (600807) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | CN¥33.92 Million | CN¥3.53 Million | ▼ -82.0% |
| 2024 | 0.58x | CN¥14.08 Million | CN¥8.16 Million | ▲ +55.1% |
| 2020 | 0.37x | CN¥920.20 Million | CN¥344.09 Million | ▲ +17.9% |
| 2019 | 0.32x | CN¥722.46 Million | CN¥229.12 Million | ▲ +130.6% |
| 2018 | 0.14x | CN¥1.65 Billion | CN¥226.88 Million | ▲ +2169.0% |
| 2011 | 0.01x | CN¥154.15 Million | CN¥934.19K | ▼ -89.1% |
| 2008 | 0.06x | CN¥67.40 Million | CN¥3.75 Million | ▼ -92.7% |
| 2007 | 0.76x | CN¥25.15 Million | CN¥19.19 Million | ▲ +34.1% |
| 2006 | 0.57x | CN¥5.38 Million | CN¥3.06 Million | ▼ -83.3% |
| 2002 | 3.41x | CN¥1.28 Million | CN¥4.36 Million | ▲ +190.2% |
| 1999 | 1.18x | CN¥5.10 Million | CN¥5.99 Million | — |