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). See net asset quality index of JDM Jingda Mach(Ningbo)Co Ltd to measure how much of total assets are equity-financed.

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. Check cash flow reinvestment rate of JDM Jingda Mach(Ningbo)Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see JDM Jingda Mach(Ningbo)Co Ltd stock valuation.

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