Zhejiang Jianye Chemical Co Ltd (603948) — Capital Reinvestment Ratio

Latest as of September 2025: 0.02x

Zhejiang Jianye Chemical Co Ltd (603948) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥97.86 Million) in capital expenditures (CN¥1.70 Million). See 603948 equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥97.86 Million
CNY

Capital Expenditures

CN¥1.70 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Jianye Chemical Co Ltd Capital Reinvestment Ratio (2015–2024)

This chart tracks Zhejiang Jianye Chemical Co Ltd's Capital Reinvestment Ratio across 10 annual periods. Check how aggressively does Zhejiang Jianye Chemical Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Zhejiang Jianye Chemical Co Ltd (2015–2024)

Year-by-year Capital Reinvestment Ratio for Zhejiang Jianye Chemical Co Ltd from 2015 to 2024. For live market cap and broader valuation context, see how much is Zhejiang Jianye Chemical Co Ltd worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.11x CN¥291.89 Million CN¥31.18 Million ▼ -45.8%
2023 0.20x CN¥353.63 Million CN¥69.75 Million ▼ -10.7%
2022 0.22x CN¥422.63 Million CN¥93.33 Million ▼ -59.2%
2021 0.54x CN¥193.95 Million CN¥104.99 Million ▲ +151.0%
2020 0.22x CN¥86.39 Million CN¥18.63 Million ▲ +70.4%
2019 0.13x CN¥92.97 Million CN¥11.77 Million ▼ -25.7%
2018 0.17x CN¥147.13 Million CN¥25.05 Million ▼ -21.2%
2017 0.22x CN¥85.39 Million CN¥18.45 Million ▲ +116.2%
2016 0.10x CN¥49.65 Million CN¥4.96 Million ▼ -90.5%
2015 1.05x CN¥14.93 Million CN¥15.63 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow