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 how much free cash does Jihua Group Corp Ltd generate 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. See financial flexibility index of Jihua Group Corp Ltd to measure the company's free cash flow as a share of total liabilities.

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 the full cash flow conversion analysis, see cash efficiency ratio 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