Jiangsu Pacific Quartz Co Ltd (603688) — Capital Reinvestment Ratio

Latest as of December 2024: 0.37x

Jiangsu Pacific Quartz Co Ltd (603688) has a Capital Reinvestment Ratio of 0.37x as of December 2024, meaning it reinvests 0% of its operating cash flow (CN¥91.83 Million) in capital expenditures (CN¥33.72 Million). Check Jiangsu Pacific Quartz Co Ltd (603688) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.37x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥91.83 Million
CNY

Capital Expenditures

CN¥33.72 Million
CNY

Data as of

Dec 2024
Most recent filing

Jiangsu Pacific Quartz Co Ltd Capital Reinvestment Ratio (2009–2024)

This chart tracks Jiangsu Pacific Quartz Co Ltd's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see 603688 operating cash flow.

Annual Capital Reinvestment Ratio for Jiangsu Pacific Quartz Co Ltd (2009–2024)

Year-by-year Capital Reinvestment Ratio for Jiangsu Pacific Quartz Co Ltd from 2009 to 2024. See how much free cash does Jiangsu Pacific Quartz Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.14x CN¥829.18 Million CN¥114.32 Million ▲ +121.7%
2023 0.06x CN¥3.84 Billion CN¥238.99 Million ▼ -78.8%
2022 0.29x CN¥484.65 Million CN¥142.26 Million ▼ -85.3%
2021 1.99x CN¥44.12 Million CN¥87.86 Million ▲ +36.4%
2020 1.46x CN¥32.74 Million CN¥47.81 Million ▲ +30.3%
2019 1.12x CN¥41.75 Million CN¥46.79 Million ▲ +57.5%
2018 0.71x CN¥119.98 Million CN¥85.36 Million ▼ -13.1%
2017 0.82x CN¥71.59 Million CN¥58.59 Million ▲ +295.1%
2016 0.21x CN¥63.61 Million CN¥13.18 Million ▼ -88.5%
2015 1.80x CN¥49.19 Million CN¥88.32 Million ▲ +93.0%
2014 0.93x CN¥48.55 Million CN¥45.18 Million ▲ +81.3%
2013 0.51x CN¥61.77 Million CN¥31.71 Million ▼ -43.4%
2012 0.91x CN¥66.32 Million CN¥60.17 Million ▼ -20.3%
2011 1.14x CN¥101.05 Million CN¥114.97 Million ▲ +361.8%
2010 0.25x CN¥168.38 Million CN¥41.49 Million ▼ -44.9%
2009 0.45x CN¥50.10 Million CN¥22.40 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow