Yunnan Jianzhijia Health-Chain Co Ltd (605266) — Capital Reinvestment Ratio

Latest as of September 2025: 0.15x

Yunnan Jianzhijia Health-Chain Co Ltd (605266) has a Capital Reinvestment Ratio of 0.15x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥271.67 Million) in capital expenditures (CN¥40.47 Million). Check Yunnan Jianzhijia Health-Chain Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥271.67 Million
CNY

Capital Expenditures

CN¥40.47 Million
CNY

Data as of

Sep 2025
Most recent filing

Yunnan Jianzhijia Health-Chain Co Ltd Capital Reinvestment Ratio (2014–2025)

This chart tracks Yunnan Jianzhijia Health-Chain Co Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see 605266 cash flow metrics.

Annual Capital Reinvestment Ratio for Yunnan Jianzhijia Health-Chain Co Ltd (2014–2025)

Year-by-year Capital Reinvestment Ratio for Yunnan Jianzhijia Health-Chain Co Ltd from 2014 to 2025. See 605266 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.12x CN¥1.17 Billion CN¥144.56 Million ▼ -76.5%
2024 0.53x CN¥508.98 Million CN¥267.92 Million ▲ +79.7%
2023 0.29x CN¥1.02 Billion CN¥300.04 Million ▼ -55.3%
2022 0.66x CN¥1.19 Billion CN¥780.68 Million ▲ +26.6%
2021 0.52x CN¥744.40 Million CN¥385.53 Million ▲ +23.2%
2020 0.42x CN¥316.64 Million CN¥133.07 Million ▲ +6.5%
2019 0.39x CN¥337.60 Million CN¥133.22 Million ▼ -26.7%
2018 0.54x CN¥193.21 Million CN¥103.94 Million ▼ -28.5%
2017 0.75x CN¥205.51 Million CN¥154.55 Million ▲ +127.8%
2016 0.33x CN¥145.42 Million CN¥48.01 Million ▼ -65.2%
2014 0.95x CN¥66.37 Million CN¥62.90 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow