Jinneng Science&Tech Co Ltd (603113) — Capital Reinvestment Ratio

Latest as of June 2025: 0.86x

Jinneng Science&Tech Co Ltd (603113) has a Capital Reinvestment Ratio of 0.86x as of June 2025, meaning it reinvests 1% of its operating cash flow (CN¥242.39 Million) in capital expenditures (CN¥207.81 Million). Check tangible equity quality of Jinneng Science&Tech Co Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.86x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥242.39 Million
CNY

Capital Expenditures

CN¥207.81 Million
CNY

Data as of

Jun 2025
Most recent filing

Jinneng Science&Tech Co Ltd Capital Reinvestment Ratio (2012–2025)

This chart tracks Jinneng Science&Tech Co Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Jinneng Science&Tech Co Ltd.

Annual Capital Reinvestment Ratio for Jinneng Science&Tech Co Ltd (2012–2025)

Year-by-year Capital Reinvestment Ratio for Jinneng Science&Tech Co Ltd from 2012 to 2025. See 603113 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
2025 1.35x CN¥547.56 Million CN¥738.22 Million ▼ -40.0%
2024 2.25x CN¥216.55 Million CN¥486.80 Million ▲ +17.0%
2023 1.92x CN¥1.15 Billion CN¥2.22 Billion ▲ +10.0%
2021 1.75x CN¥822.56 Million CN¥1.44 Billion ▼ -3.6%
2020 1.81x CN¥1.32 Billion CN¥2.40 Billion ▼ -35.3%
2019 2.80x CN¥487.25 Million CN¥1.36 Billion ▲ +514.1%
2018 0.46x CN¥1.69 Billion CN¥771.15 Million ▼ -43.4%
2017 0.81x CN¥627.60 Million CN¥505.54 Million ▲ +200.8%
2016 0.27x CN¥350.31 Million CN¥93.81 Million ▼ -36.7%
2015 0.42x CN¥496.26 Million CN¥210.04 Million ▲ +107.4%
2014 0.20x CN¥412.33 Million CN¥84.14 Million ▼ -50.0%
2013 0.41x CN¥393.32 Million CN¥160.44 Million ▼ -40.3%
2012 0.68x CN¥267.39 Million CN¥182.56 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow