Jiangsu High Hope International Group Corp (600981) — Capital Reinvestment Ratio

Latest as of September 2024: 0.03x

Jiangsu High Hope International Group Corp (600981) has a Capital Reinvestment Ratio of 0.03x as of September 2024, meaning it reinvests 0% of its operating cash flow (CN¥357.07 Million) in capital expenditures (CN¥10.71 Million). Check 600981 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥357.07 Million
CNY

Capital Expenditures

CN¥10.71 Million
CNY

Data as of

Sep 2024
Most recent filing

Jiangsu High Hope International Group Corp Capital Reinvestment Ratio (2003–2025)

This chart tracks Jiangsu High Hope International Group Corp's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see Jiangsu High Hope International Group Co cash flow conversion.

Annual Capital Reinvestment Ratio for Jiangsu High Hope International Group Corp (2003–2025)

Year-by-year Capital Reinvestment Ratio for Jiangsu High Hope International Group Corp from 2003 to 2025. See 600981 cash flow after capex 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 0.10x CN¥561.68 Million CN¥54.40 Million ▼ -7.9%
2024 0.11x CN¥379.75 Million CN¥39.93 Million ▲ +78.6%
2023 0.06x CN¥876.27 Million CN¥51.60 Million ▼ -33.3%
2022 0.09x CN¥573.10 Million CN¥50.60 Million ▼ -48.5%
2021 0.17x CN¥420.03 Million CN¥72.02 Million ▼ -26.6%
2020 0.23x CN¥400.52 Million CN¥93.55 Million ▼ -41.7%
2019 0.40x CN¥312.44 Million CN¥125.14 Million ▼ -11.7%
2018 0.45x CN¥345.46 Million CN¥156.62 Million ▲ +222.7%
2017 0.14x CN¥1.06 Billion CN¥149.62 Million ▼ -55.2%
2016 0.31x CN¥1.07 Billion CN¥336.16 Million ▲ +259.3%
2013 0.09x CN¥263.26 Million CN¥22.97 Million ▲ +1030.9%
2009 0.01x CN¥538.33 Million CN¥4.15 Million ▼ -93.4%
2008 0.12x CN¥236.95 Million CN¥27.60 Million ▲ +11.2%
2004 0.10x CN¥91.38 Million CN¥9.58 Million ▼ -63.2%
2003 0.28x CN¥121.99 Million CN¥34.73 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow