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). See Jiangsu High Hope International Group Co (600981) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Jiangsu High Hope International Group Co (600981) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market value of Jiangsu High Hope International Group Co.

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