Suzhou Longjie Special Fiber Co Ltd (603332) — Capital Reinvestment Ratio

Latest as of March 2025: 0.39x

Suzhou Longjie Special Fiber Co Ltd (603332) has a Capital Reinvestment Ratio of 0.39x as of March 2025, meaning it reinvests 0% of its operating cash flow (CN¥19.40 Million) in capital expenditures (CN¥7.51 Million). Check Suzhou Longjie Special Fiber Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.39x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥19.40 Million
CNY

Capital Expenditures

CN¥7.51 Million
CNY

Data as of

Mar 2025
Most recent filing

Suzhou Longjie Special Fiber Co Ltd Capital Reinvestment Ratio (2014–2025)

This chart tracks Suzhou Longjie Special Fiber Co Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Suzhou Longjie Special Fiber Co Ltd (603332) cash flow conversion.

Annual Capital Reinvestment Ratio for Suzhou Longjie Special Fiber Co Ltd (2014–2025)

Year-by-year Capital Reinvestment Ratio for Suzhou Longjie Special Fiber Co Ltd from 2014 to 2025. See Suzhou Longjie Special Fiber Co Ltd (603332) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.23x CN¥83.42 Million CN¥19.27 Million ▼ -44.2%
2023 0.41x CN¥94.01 Million CN¥38.92 Million ▼ -81.9%
2021 2.29x CN¥114.11 Million CN¥260.87 Million ▲ +142.4%
2020 0.94x CN¥160.63 Million CN¥151.48 Million ▲ +393.8%
2019 0.19x CN¥304.07 Million CN¥58.07 Million ▲ +296.1%
2018 0.05x CN¥106.55 Million CN¥5.14 Million ▲ +347.4%
2017 0.01x CN¥154.74 Million CN¥1.67 Million ▼ -93.1%
2016 0.16x CN¥141.04 Million CN¥21.89 Million ▲ +15.5%
2015 0.13x CN¥252.69 Million CN¥33.94 Million ▼ -78.0%
2014 0.61x CN¥117.63 Million CN¥71.75 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow