Jiangshan Oupai Door Industry Co Ltd (603208) — Capital Reinvestment Ratio

Latest as of September 2025: 0.04x

Jiangshan Oupai Door Industry Co Ltd (603208) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥98.27 Million) in capital expenditures (CN¥4.25 Million). Check Jiangshan Oupai Door Industry Co Ltd tangible net worth 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¥98.27 Million
CNY

Capital Expenditures

CN¥4.25 Million
CNY

Data as of

Sep 2025
Most recent filing

Jiangshan Oupai Door Industry Co Ltd Capital Reinvestment Ratio (2011–2024)

This chart tracks Jiangshan Oupai Door Industry Co Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Jiangshan Oupai Door Industry Co Ltd (603208) cash flow conversion.

Annual Capital Reinvestment Ratio for Jiangshan Oupai Door Industry Co Ltd (2011–2024)

Year-by-year Capital Reinvestment Ratio for Jiangshan Oupai Door Industry Co Ltd from 2011 to 2024. See Jiangshan Oupai Door Industry Co Ltd (603208) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 1.29x CN¥34.62 Million CN¥44.73 Million ▲ +440.2%
2023 0.24x CN¥423.95 Million CN¥101.40 Million ▼ -45.0%
2022 0.43x CN¥522.93 Million CN¥227.29 Million ▼ -69.7%
2020 1.43x CN¥239.26 Million CN¥343.20 Million ▲ +25.7%
2019 1.14x CN¥323.67 Million CN¥369.33 Million ▼ -23.1%
2018 1.48x CN¥204.50 Million CN¥303.41 Million ▼ -80.2%
2017 7.48x CN¥33.24 Million CN¥248.52 Million ▲ +1516.7%
2016 0.46x CN¥170.28 Million CN¥78.74 Million ▲ +69.5%
2015 0.27x CN¥106.73 Million CN¥29.11 Million ▼ -37.5%
2014 0.44x CN¥50.97 Million CN¥22.24 Million ▲ +114.2%
2013 0.20x CN¥84.91 Million CN¥17.29 Million ▼ -88.0%
2012 1.70x CN¥30.91 Million CN¥52.55 Million ▲ +86.1%
2011 0.91x CN¥69.36 Million CN¥63.36 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow