Jiangsu Guomao Reducer Co Ltd (603915) — Capital Reinvestment Ratio

Latest as of September 2025: 0.07x

Jiangsu Guomao Reducer Co Ltd (603915) has a Capital Reinvestment Ratio of 0.07x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥56.67 Million) in capital expenditures (CN¥4.13 Million). See 603915 net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥56.67 Million
CNY

Capital Expenditures

CN¥4.13 Million
CNY

Data as of

Sep 2025
Most recent filing

Jiangsu Guomao Reducer Co Ltd Capital Reinvestment Ratio (2014–2025)

This chart tracks Jiangsu Guomao Reducer Co Ltd's Capital Reinvestment Ratio across 11 annual periods. Check 603915 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Jiangsu Guomao Reducer Co Ltd (2014–2025)

Year-by-year Capital Reinvestment Ratio for Jiangsu Guomao Reducer Co Ltd from 2014 to 2025. For live market cap and broader valuation context, see 603915 stock market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.13x CN¥245.81 Million CN¥31.16 Million ▲ +11.8%
2024 0.11x CN¥594.48 Million CN¥67.41 Million ▼ -29.2%
2023 0.16x CN¥533.01 Million CN¥85.36 Million ▼ -75.3%
2022 0.65x CN¥351.63 Million CN¥228.15 Million ▼ -23.1%
2021 0.84x CN¥399.34 Million CN¥336.97 Million ▲ +29.3%
2020 0.65x CN¥413.26 Million CN¥269.68 Million ▲ +140.6%
2019 0.27x CN¥300.22 Million CN¥81.44 Million ▼ -42.6%
2018 0.47x CN¥272.09 Million CN¥128.63 Million ▼ -38.1%
2017 0.76x CN¥171.64 Million CN¥130.99 Million ▲ +147.5%
2016 0.31x CN¥206.65 Million CN¥63.73 Million ▲ +34.5%
2014 0.23x CN¥262.87 Million CN¥60.27 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow