Yingkou Jinchen Mach Co Ltd (603396) — Capital Reinvestment Ratio

Latest as of September 2025: 0.08x

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). See Yingkou Jinchen Mach Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥201.68 Million
CNY

Capital Expenditures

CN¥15.46 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check how aggressively does Yingkou Jinchen Mach Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Yingkou Jinchen Mach Co Ltd (603396) total market value.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow