Jinhong Fashion Group Co Ltd (603518) — Capital Reinvestment Ratio

Latest as of June 2025: 1.00x

Jinhong Fashion Group Co Ltd (603518) has a Capital Reinvestment Ratio of 1.00x as of June 2025, meaning it reinvests 1% of its operating cash flow (CN¥38.73 Million) in capital expenditures (CN¥38.75 Million). Check tangible equity quality of Jinhong Fashion Group Co Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.00x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥38.73 Million
CNY

Capital Expenditures

CN¥38.75 Million
CNY

Data as of

Jun 2025
Most recent filing

Jinhong Fashion Group Co Ltd Capital Reinvestment Ratio (2008–2025)

This chart tracks Jinhong Fashion Group Co Ltd's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see 603518 cash generation efficiency.

Annual Capital Reinvestment Ratio for Jinhong Fashion Group Co Ltd (2008–2025)

Year-by-year Capital Reinvestment Ratio for Jinhong Fashion Group Co Ltd from 2008 to 2025. See 603518 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.24x CN¥528.97 Million CN¥128.57 Million ▲ +138.0%
2024 0.10x CN¥770.90 Million CN¥78.74 Million ▲ +41.2%
2023 0.07x CN¥932.74 Million CN¥67.49 Million ▼ -75.9%
2022 0.30x CN¥548.70 Million CN¥164.96 Million ▲ +52.6%
2021 0.20x CN¥628.90 Million CN¥123.93 Million ▲ +242.9%
2020 0.06x CN¥942.59 Million CN¥54.17 Million ▼ -87.6%
2019 0.46x CN¥231.18 Million CN¥107.03 Million ▲ +36.3%
2018 0.34x CN¥437.01 Million CN¥148.47 Million ▲ +5.5%
2017 0.32x CN¥379.18 Million CN¥122.13 Million ▲ +7.3%
2016 0.30x CN¥77.54 Million CN¥23.27 Million ▲ +38.4%
2015 0.22x CN¥114.57 Million CN¥24.84 Million ▼ -68.4%
2014 0.69x CN¥109.36 Million CN¥75.08 Million ▲ +198.6%
2013 0.23x CN¥183.16 Million CN¥42.12 Million ▼ -52.8%
2012 0.49x CN¥88.07 Million CN¥42.92 Million ▲ +94.5%
2011 0.25x CN¥102.98 Million CN¥25.81 Million ▼ -67.0%
2009 0.76x CN¥37.58 Million CN¥28.51 Million ▼ -34.0%
2008 1.15x CN¥20.99 Million CN¥24.12 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow