Jinhua Chunguang Technology Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.61x

Jinhua Chunguang Technology Co Ltd capital reinvestment ratio. Jinhua Chunguang Technology Co Ltd (603657) has a Capital Reinvestment Ratio of 0.61x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥115.02 Million) in capital expenditures (CN¥70.01 Million). See Jinhua Chunguang Technology Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.61x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥115.02 Million
CNY

Capital Expenditures

CN¥70.01 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Jinhua Chunguang Technology Co Ltd (2014–2025)

Capital reinvestment ratio of Jinhua Chunguang Technology Co Ltd from 2014 to 2025. This chart tracks Jinhua Chunguang Technology Co Ltd's Capital Reinvestment Ratio across 11 annual periods. See financial agility of Jinhua Chunguang Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.

Jinhua Chunguang Technology Co Ltd Capital Reinvestment Ratio by Year (2014–2025)

Jinhua Chunguang Technology Co Ltd capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see 603657 cash generation efficiency.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 2.70x CN¥90.77 Million CN¥245.41 Million ▲ +42.7%
2024 1.89x CN¥83.73 Million CN¥158.65 Million ▲ +508.8%
2022 0.31x CN¥341.47 Million CN¥106.28 Million ▼ -81.3%
2021 1.67x CN¥78.71 Million CN¥131.11 Million ▲ +6.5%
2020 1.56x CN¥58.80 Million CN¥91.96 Million ▲ +103.9%
2019 0.77x CN¥126.22 Million CN¥96.81 Million ▲ +173.6%
2018 0.28x CN¥104.30 Million CN¥29.23 Million ▼ -58.7%
2017 0.68x CN¥62.49 Million CN¥42.41 Million ▲ +230.3%
2016 0.21x CN¥85.23 Million CN¥17.51 Million ▼ -71.0%
2015 0.71x CN¥48.50 Million CN¥34.42 Million ▼ -30.0%
2014 1.01x CN¥11.74 Million CN¥11.90 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow