Jinneng Science&Tech Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.86x

Jinneng Science&Tech Co Ltd capital reinvestment ratio. 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). See 603113 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Jinneng Science&Tech Co Ltd from 2012 to 2025. This chart tracks Jinneng Science&Tech Co Ltd's Capital Reinvestment Ratio across 13 annual periods. See Jinneng Science&Tech Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Jinneng Science&Tech Co Ltd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see Jinneng Science&Tech Co Ltd cash flow conversion.

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