Jihua Group Corp Ltd (601718) — Capital Reinvestment Ratio

Latest as of September 2025: 0.25x

Jihua Group Corp Ltd (601718) has a Capital Reinvestment Ratio of 0.25x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥522.10 Million) in capital expenditures (CN¥130.50 Million). See Jihua Group Corp Ltd net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.25x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥522.10 Million
CNY

Capital Expenditures

CN¥130.50 Million
CNY

Data as of

Sep 2025
Most recent filing

Jihua Group Corp Ltd Capital Reinvestment Ratio (2007–2024)

This chart tracks Jihua Group Corp Ltd's Capital Reinvestment Ratio across 15 annual periods. Check 601718 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Jihua Group Corp Ltd (2007–2024)

Year-by-year Capital Reinvestment Ratio for Jihua Group Corp Ltd from 2007 to 2024. For live market cap and broader valuation context, see 601718 market cap.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 5.62x CN¥115.55 Million CN¥649.31 Million ▲ +462.0%
2023 1.00x CN¥1.87 Billion CN¥1.87 Billion ▲ +78.3%
2021 0.56x CN¥1.15 Billion CN¥646.06 Million ▼ -86.2%
2020 4.07x CN¥148.19 Million CN¥603.48 Million ▲ +846.1%
2019 0.43x CN¥1.89 Billion CN¥811.89 Million ▼ -75.9%
2018 1.79x CN¥510.96 Million CN¥912.23 Million ▲ +58.9%
2016 1.12x CN¥1.13 Billion CN¥1.26 Billion ▼ -76.1%
2015 4.70x CN¥505.53 Million CN¥2.37 Billion ▲ +1.0%
2014 4.65x CN¥374.39 Million CN¥1.74 Billion ▲ +276.2%
2013 1.24x CN¥1.20 Billion CN¥1.49 Billion ▼ -50.6%
2012 2.50x CN¥332.95 Million CN¥833.17 Million ▲ +239.7%
2010 0.74x CN¥280.22 Million CN¥206.45 Million ▲ +41.2%
2009 0.52x CN¥539.60 Million CN¥281.62 Million ▲ +31.8%
2008 0.40x CN¥865.69 Million CN¥342.77 Million ▼ -71.3%
2007 1.38x CN¥230.86 Million CN¥318.64 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow