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). See Jinneng Science&Tech Co Ltd net asset quality index to measure how much of total assets are equity-financed.

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. Check 603113 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Jinneng Science&Tech Co Ltd market cap and net worth.

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