Jingsu Jingshen Salt&Chem (603299) — Capital Reinvestment Ratio

Latest as of September 2025: 24.84x

Jingsu Jingshen Salt&Chem (603299) has a Capital Reinvestment Ratio of 24.84x as of September 2025, meaning it reinvests 25% of its operating cash flow (CN¥20.89 Million) in capital expenditures (CN¥519.11 Million). See how leveraged is Jingsu Jingshen Salt&Chem's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

24.84x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥20.89 Million
CNY

Capital Expenditures

CN¥519.11 Million
CNY

Data as of

Sep 2025
Most recent filing

Jingsu Jingshen Salt&Chem Capital Reinvestment Ratio (2010–2025)

This chart tracks Jingsu Jingshen Salt&Chem's Capital Reinvestment Ratio across 16 annual periods. Check total reinvestment intensity of Jingsu Jingshen Salt&Chem to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Jingsu Jingshen Salt&Chem (2010–2025)

Year-by-year Capital Reinvestment Ratio for Jingsu Jingshen Salt&Chem from 2010 to 2025. For live market cap and broader valuation context, see market value of Jingsu Jingshen Salt&Chem.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 2.84x CN¥359.86 Million CN¥1.02 Billion ▲ +420.3%
2024 0.55x CN¥1.28 Billion CN¥700.37 Million ▲ +85.0%
2023 0.30x CN¥1.30 Billion CN¥382.80 Million ▼ -8.4%
2022 0.32x CN¥1.14 Billion CN¥368.19 Million ▼ -59.6%
2021 0.80x CN¥623.70 Million CN¥497.73 Million ▲ +79.9%
2020 0.44x CN¥860.34 Million CN¥381.74 Million ▼ -14.6%
2019 0.52x CN¥670.83 Million CN¥348.70 Million ▼ -45.7%
2018 0.96x CN¥497.24 Million CN¥475.84 Million ▲ +19.3%
2017 0.80x CN¥573.62 Million CN¥460.16 Million ▲ +112.3%
2016 0.38x CN¥589.17 Million CN¥222.67 Million ▲ +32.5%
2015 0.29x CN¥499.82 Million CN¥142.59 Million ▼ -50.3%
2014 0.57x CN¥421.46 Million CN¥241.89 Million ▼ -53.6%
2013 1.24x CN¥493.20 Million CN¥610.46 Million ▲ +17.4%
2012 1.05x CN¥601.94 Million CN¥634.69 Million ▼ -72.6%
2011 3.84x CN¥134.84 Million CN¥518.18 Million ▲ +54.2%
2010 2.49x CN¥236.16 Million CN¥588.58 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow