Yingkou Jinchen Mach Co Ltd (603396) — Capital Reinvestment Ratio
Yingkou Jinchen Mach Co Ltd (603396) has a Capital Reinvestment Ratio of 0.08x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥201.68 Million) in capital expenditures (CN¥15.46 Million). Check tangible net worth ratio of Yingkou Jinchen Mach Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Yingkou Jinchen Mach Co Ltd Capital Reinvestment Ratio (2015–2023)
This chart tracks Yingkou Jinchen Mach Co Ltd's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see Yingkou Jinchen Mach Co Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for Yingkou Jinchen Mach Co Ltd (2015–2023)
Year-by-year Capital Reinvestment Ratio for Yingkou Jinchen Mach Co Ltd from 2015 to 2023. See 603396 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 5.93x | CN¥35.90 Million | CN¥212.81 Million | ▲ +4517.4% |
| 2018 | 0.13x | CN¥16.61 Million | CN¥2.13 Million | ▼ -91.4% |
| 2017 | 1.50x | CN¥26.75 Million | CN¥40.11 Million | ▲ +676.8% |
| 2015 | 0.19x | CN¥73.20 Million | CN¥14.13 Million | — |