JDM Jingda Mach(Ningbo)Co Ltd (603088) — Capital Reinvestment Ratio

Latest as of September 2025: 0.04x

JDM Jingda Mach(Ningbo)Co Ltd (603088) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥85.69 Million) in capital expenditures (CN¥3.74 Million). Check 603088 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥85.69 Million
CNY

Capital Expenditures

CN¥3.74 Million
CNY

Data as of

Sep 2025
Most recent filing

JDM Jingda Mach(Ningbo)Co Ltd Capital Reinvestment Ratio (2009–2024)

This chart tracks JDM Jingda Mach(Ningbo)Co Ltd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see JDM Jingda Mach(Ningbo)Co Ltd (603088) cash conversion ratio.

Annual Capital Reinvestment Ratio for JDM Jingda Mach(Ningbo)Co Ltd (2009–2024)

Year-by-year Capital Reinvestment Ratio for JDM Jingda Mach(Ningbo)Co Ltd from 2009 to 2024. See JDM Jingda Mach(Ningbo)Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.19x CN¥117.50 Million CN¥22.53 Million ▲ +301.5%
2023 0.05x CN¥173.19 Million CN¥8.27 Million ▼ -83.1%
2022 0.28x CN¥152.45 Million CN¥43.11 Million ▲ +125.8%
2021 0.13x CN¥166.27 Million CN¥20.83 Million ▲ +309.6%
2020 0.03x CN¥116.55 Million CN¥3.56 Million ▼ -74.9%
2019 0.12x CN¥42.93 Million CN¥5.23 Million ▼ -20.3%
2018 0.15x CN¥88.63 Million CN¥13.53 Million ▼ -76.5%
2017 0.65x CN¥56.23 Million CN¥36.50 Million ▲ +26.8%
2016 0.51x CN¥77.33 Million CN¥39.60 Million ▲ +41.4%
2014 0.36x CN¥28.08 Million CN¥10.17 Million ▼ -53.1%
2013 0.77x CN¥46.02 Million CN¥35.51 Million ▼ -39.2%
2012 1.27x CN¥45.99 Million CN¥58.37 Million ▼ -2.0%
2011 1.30x CN¥50.81 Million CN¥65.81 Million ▲ +772.8%
2010 0.15x CN¥78.99 Million CN¥11.72 Million ▼ -67.3%
2009 0.45x CN¥17.50 Million CN¥7.94 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow