Jiangsu Lopal Tech Co Ltd (603906) — Capital Reinvestment Ratio

Latest as of March 2025: 1.38x

Jiangsu Lopal Tech Co Ltd (603906) has a Capital Reinvestment Ratio of 1.38x as of March 2025, meaning it reinvests 1% of its operating cash flow (CN¥163.05 Million) in capital expenditures (CN¥225.12 Million). Check Jiangsu Lopal Tech Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.38x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥163.05 Million
CNY

Capital Expenditures

CN¥225.12 Million
CNY

Data as of

Mar 2025
Most recent filing

Jiangsu Lopal Tech Co Ltd Capital Reinvestment Ratio (2012–2024)

This chart tracks Jiangsu Lopal Tech Co Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Jiangsu Lopal Tech Co Ltd operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Jiangsu Lopal Tech Co Ltd (2012–2024)

Year-by-year Capital Reinvestment Ratio for Jiangsu Lopal Tech Co Ltd from 2012 to 2024. See free cash flow generation of Jiangsu Lopal Tech 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 0.73x CN¥819.46 Million CN¥599.33 Million ▼ -70.1%
2023 2.44x CN¥885.63 Million CN¥2.17 Billion ▲ +200.5%
2020 0.81x CN¥305.46 Million CN¥248.55 Million ▲ +155.0%
2019 0.32x CN¥247.47 Million CN¥78.96 Million ▲ +3.3%
2018 0.31x CN¥170.22 Million CN¥52.56 Million ▼ -85.4%
2017 2.12x CN¥42.68 Million CN¥90.37 Million ▲ +135.9%
2016 0.90x CN¥79.48 Million CN¥71.33 Million ▼ -47.1%
2014 1.70x CN¥52.16 Million CN¥88.43 Million ▲ +41.7%
2013 1.20x CN¥14.82 Million CN¥17.73 Million ▲ +174.5%
2012 0.44x CN¥16.93 Million CN¥7.38 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow