Jiangsu Bide Science and Technology Co. Ltd. (605298) — Capital Reinvestment Ratio

Latest as of September 2025: 0.08x

Jiangsu Bide Science and Technology Co. Ltd. (605298) has a Capital Reinvestment Ratio of 0.08x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥25.88 Million) in capital expenditures (CN¥2.18 Million). Check Jiangsu Bide Science and Technology Co. (605298) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥25.88 Million
CNY

Capital Expenditures

CN¥2.18 Million
CNY

Data as of

Sep 2025
Most recent filing

Jiangsu Bide Science and Technology Co. Ltd. Capital Reinvestment Ratio (2013–2025)

This chart tracks Jiangsu Bide Science and Technology Co. Ltd.'s Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see 605298 cash flow metrics.

Annual Capital Reinvestment Ratio for Jiangsu Bide Science and Technology Co. Ltd. (2013–2025)

Year-by-year Capital Reinvestment Ratio for Jiangsu Bide Science and Technology Co. Ltd. from 2013 to 2025. See cash generation quality of Jiangsu Bide Science and Technology Co. 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¥153.17 Million CN¥18.26 Million ▼ -93.9%
2022 1.96x CN¥23.10 Million CN¥45.39 Million ▲ +160.8%
2021 0.75x CN¥101.01 Million CN¥76.10 Million ▲ +100.1%
2020 0.38x CN¥54.69 Million CN¥20.59 Million ▼ -66.3%
2019 1.12x CN¥43.34 Million CN¥48.42 Million ▲ +3270.2%
2018 0.03x CN¥146.27 Million CN¥4.85 Million ▼ -73.0%
2017 0.12x CN¥28.40 Million CN¥3.49 Million ▲ +24.1%
2016 0.10x CN¥9.52 Million CN¥942.91K ▲ +20.9%
2015 0.08x CN¥37.55 Million CN¥3.08 Million ▼ -90.9%
2014 0.90x CN¥20.25 Million CN¥18.15 Million ▲ +57.6%
2013 0.57x CN¥17.93 Million CN¥10.20 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow