Jiangsu New Energy Development Co Ltd (603693) — Capital Reinvestment Ratio

Latest as of September 2025: 0.26x

Jiangsu New Energy Development Co Ltd (603693) has a Capital Reinvestment Ratio of 0.26x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥519.94 Million) in capital expenditures (CN¥134.72 Million). Check Jiangsu New Energy Development Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.26x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥519.94 Million
CNY

Capital Expenditures

CN¥134.72 Million
CNY

Data as of

Sep 2025
Most recent filing

Jiangsu New Energy Development Co Ltd Capital Reinvestment Ratio (2013–2024)

This chart tracks Jiangsu New Energy Development Co Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Jiangsu New Energy Development Co Ltd.

Annual Capital Reinvestment Ratio for Jiangsu New Energy Development Co Ltd (2013–2024)

Year-by-year Capital Reinvestment Ratio for Jiangsu New Energy Development Co Ltd from 2013 to 2024. See free cash flow generation of Jiangsu New Energy Development Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.89x CN¥989.51 Million CN¥877.37 Million ▼ -0.1%
2023 0.89x CN¥918.72 Million CN¥815.01 Million ▲ +98.6%
2022 0.45x CN¥1.37 Billion CN¥610.28 Million ▼ -79.3%
2021 2.15x CN¥762.91 Million CN¥1.64 Billion ▲ +8.6%
2020 1.98x CN¥810.80 Million CN¥1.61 Billion ▲ +44.9%
2019 1.37x CN¥517.44 Million CN¥708.72 Million ▲ +72.1%
2018 0.80x CN¥857.67 Million CN¥682.64 Million ▼ -8.1%
2017 0.87x CN¥736.37 Million CN¥637.50 Million ▼ -59.4%
2016 2.13x CN¥646.61 Million CN¥1.38 Billion ▼ -32.2%
2015 3.14x CN¥434.45 Million CN¥1.36 Billion ▲ +30.3%
2014 2.41x CN¥362.27 Million CN¥873.22 Million ▲ +181.4%
2013 0.86x CN¥444.27 Million CN¥380.57 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow