Jiangsu Provincial Agricultural Reclamation and Development Co Ltd (601952) — Capital Reinvestment Ratio

Latest as of September 2025: 1.40x

Jiangsu Provincial Agricultural Reclamation and Development Co Ltd (601952) has a Capital Reinvestment Ratio of 1.40x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥77.97 Million) in capital expenditures (CN¥108.93 Million). Check Jiangsu Provincial Agricultural Reclamat tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.40x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥77.97 Million
CNY

Capital Expenditures

CN¥108.93 Million
CNY

Data as of

Sep 2025
Most recent filing

Jiangsu Provincial Agricultural Reclamation and Development Co Ltd Capital Reinvestment Ratio (2012–2025)

This chart tracks Jiangsu Provincial Agricultural Reclamation and Development Co Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Jiangsu Provincial Agricultural Reclamat (601952) cash flow conversion.

Annual Capital Reinvestment Ratio for Jiangsu Provincial Agricultural Reclamation and Development Co Ltd (2012–2025)

Year-by-year Capital Reinvestment Ratio for Jiangsu Provincial Agricultural Reclamation and Development Co Ltd from 2012 to 2025. See how much free cash does Jiangsu Provincial Agricultural Reclamat generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.24x CN¥2.26 Billion CN¥553.04 Million ▼ -33.8%
2024 0.37x CN¥1.47 Billion CN¥542.59 Million ▲ +58.2%
2023 0.23x CN¥2.31 Billion CN¥539.28 Million ▼ -23.4%
2022 0.30x CN¥1.11 Billion CN¥337.86 Million ▲ +43.0%
2021 0.21x CN¥1.10 Billion CN¥234.39 Million ▼ -38.3%
2020 0.35x CN¥769.82 Million CN¥266.08 Million ▼ -9.0%
2019 0.38x CN¥658.92 Million CN¥250.40 Million ▼ -34.8%
2018 0.58x CN¥351.63 Million CN¥205.02 Million ▲ +36.2%
2017 0.43x CN¥605.47 Million CN¥259.18 Million ▲ +58.2%
2016 0.27x CN¥797.40 Million CN¥215.74 Million ▼ -35.4%
2015 0.42x CN¥494.74 Million CN¥207.13 Million ▼ -48.1%
2014 0.81x CN¥296.03 Million CN¥238.97 Million ▲ +19.6%
2013 0.68x CN¥294.39 Million CN¥198.75 Million ▼ -26.4%
2012 0.92x CN¥311.69 Million CN¥285.82 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow