Jiangsu Boqian New Materials Stock Co Ltd (605376) — Capital Reinvestment Ratio

Latest as of September 2025: 1.83x

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). Check Jiangsu Boqian New Materials Stock Co Lt tangible equity quality to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks Jiangsu Boqian New Materials Stock Co Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Jiangsu Boqian New Materials Stock Co Lt (605376) cash conversion ratio.

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

Year-by-year Capital Reinvestment Ratio for Jiangsu Boqian New Materials Stock Co Ltd from 2014 to 2024. See Jiangsu Boqian New Materials Stock Co Lt free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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