Jiangsu Boqian New Materials Stock Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 1.83x

Jiangsu Boqian New Materials Stock Co Ltd capital reinvestment ratio. Jiangsu Boqian New Materials Stock Co Ltd (605376) has a Capital Reinvestment Ratio of 1.83x as of September 2025, meaning it reinvests 2% of its operating cash flow (CN¥50.94 Million) in capital expenditures (CN¥93.05 Million). See Jiangsu Boqian New Materials Stock Co Lt free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.83x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥50.94 Million
CNY

Capital Expenditures

CN¥93.05 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Jiangsu Boqian New Materials Stock Co Ltd (2014–2024)

Capital reinvestment ratio of Jiangsu Boqian New Materials Stock Co Ltd from 2014 to 2024. This chart tracks Jiangsu Boqian New Materials Stock Co Ltd's Capital Reinvestment Ratio across 9 annual periods. See 605376 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Jiangsu Boqian New Materials Stock Co Ltd Capital Reinvestment Ratio by Year (2014–2024)

Jiangsu Boqian New Materials Stock Co Ltd capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see Jiangsu Boqian New Materials Stock Co Lt (605376) cash flow conversion.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.34x CN¥295.09 Million CN¥100.20 Million ▼ -73.1%
2023 1.26x CN¥179.72 Million CN¥227.05 Million ▼ -63.4%
2021 3.45x CN¥99.83 Million CN¥344.31 Million ▲ +237.0%
2020 1.02x CN¥168.46 Million CN¥172.42 Million ▲ +66.6%
2019 0.61x CN¥188.24 Million CN¥115.67 Million ▼ -62.5%
2018 1.64x CN¥38.03 Million CN¥62.25 Million ▼ -80.8%
2017 8.53x CN¥15.89 Million CN¥135.52 Million ▲ +4230.6%
2016 0.20x CN¥19.69 Million CN¥3.88 Million ▼ -76.4%
2014 0.83x CN¥19.38 Million CN¥16.15 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow