Yingkou Jinchen Mach Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.08x

Yingkou Jinchen Mach Co Ltd 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 603396 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Yingkou Jinchen Mach Co Ltd (2015–2023)

Capital reinvestment ratio of Yingkou Jinchen Mach Co Ltd from 2015 to 2023. This chart tracks Yingkou Jinchen Mach Co Ltd's Capital Reinvestment Ratio across 4 annual periods. Also explore how fast is Yingkou Jinchen Mach Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Yingkou Jinchen Mach Co Ltd Capital Reinvestment Ratio by Year (2015–2023)

Yingkou Jinchen Mach Co Ltd capital reinvestment ratio by year from 2015 to 2023. For the full cash flow conversion analysis, see cash efficiency ratio of Yingkou Jinchen Mach Co Ltd.

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