Jiangyin Jianghua Microelectronics Materials Co Ltd (603078) — Capital Reinvestment Ratio

Latest as of September 2025: 0.43x

Jiangyin Jianghua Microelectronics Materials Co Ltd (603078) has a Capital Reinvestment Ratio of 0.43x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥59.74 Million) in capital expenditures (CN¥25.77 Million). See 603078 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.43x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥59.74 Million
CNY

Capital Expenditures

CN¥25.77 Million
CNY

Data as of

Sep 2025
Most recent filing

Jiangyin Jianghua Microelectronics Materials Co Ltd Capital Reinvestment Ratio (2012–2025)

This chart tracks Jiangyin Jianghua Microelectronics Materials Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Check Jiangyin Jianghua Microelectronics Mater (603078) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Jiangyin Jianghua Microelectronics Materials Co Ltd (2012–2025)

Year-by-year Capital Reinvestment Ratio for Jiangyin Jianghua Microelectronics Materials Co Ltd from 2012 to 2025. For live market cap and broader valuation context, see Jiangyin Jianghua Microelectronics Mater market cap and net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.76x CN¥182.01 Million CN¥137.82 Million ▼ -54.0%
2024 1.65x CN¥106.26 Million CN¥175.07 Million ▲ +143.3%
2023 0.68x CN¥145.60 Million CN¥98.58 Million ▼ -61.6%
2022 1.76x CN¥122.45 Million CN¥216.10 Million ▼ -60.8%
2019 4.50x CN¥44.24 Million CN¥198.97 Million ▲ +50.1%
2018 3.00x CN¥72.88 Million CN¥218.33 Million ▲ +34.8%
2017 2.22x CN¥36.34 Million CN¥80.76 Million ▲ +862.6%
2016 0.23x CN¥81.64 Million CN¥18.85 Million ▲ +56.2%
2015 0.15x CN¥86.53 Million CN¥12.79 Million ▼ -40.7%
2014 0.25x CN¥61.89 Million CN¥15.43 Million ▼ -50.1%
2013 0.50x CN¥75.91 Million CN¥37.96 Million ▼ -53.4%
2012 1.07x CN¥38.51 Million CN¥41.31 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow