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 (601718) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 (2007–2025)
This chart tracks Jihua Group Corp Ltd's Capital Reinvestment Ratio across 16 annual periods.
Annual Capital Reinvestment Ratio for Jihua Group Corp Ltd (2007–2025)
Year-by-year Capital Reinvestment Ratio for Jihua Group Corp Ltd from 2007 to 2025. For live market cap and broader valuation context, see market cap of Jihua Group Corp Ltd.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 5.25x | CN¥120.36 Million | CN¥632.32 Million | ▼ -6.5% |
| 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