Jiangxi Chen Guang New Materials Co Ltd (605399) — Capital Reinvestment Ratio
Jiangxi Chen Guang New Materials Co Ltd (605399) has a Capital Reinvestment Ratio of 7.07x as of June 2025, meaning it reinvests 7% of its operating cash flow (CN¥15.62 Million) in capital expenditures (CN¥110.35 Million). Check 605399 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Jiangxi Chen Guang New Materials Co Ltd Capital Reinvestment Ratio (2016–2024)
This chart tracks Jiangxi Chen Guang New Materials Co Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Jiangxi Chen Guang New Materials Co Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for Jiangxi Chen Guang New Materials Co Ltd (2016–2024)
Year-by-year Capital Reinvestment Ratio for Jiangxi Chen Guang New Materials Co Ltd from 2016 to 2024. See Jiangxi Chen Guang New Materials Co Ltd 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 | 14.54x | CN¥40.36 Million | CN¥586.84 Million | ▲ +960.1% |
| 2023 | 1.37x | CN¥199.40 Million | CN¥273.49 Million | ▲ +325.1% |
| 2022 | 0.32x | CN¥608.13 Million | CN¥196.23 Million | ▲ +252.7% |
| 2021 | 0.09x | CN¥343.72 Million | CN¥31.45 Million | ▼ -80.1% |
| 2020 | 0.46x | CN¥121.97 Million | CN¥56.16 Million | ▼ -39.5% |
| 2019 | 0.76x | CN¥82.60 Million | CN¥62.83 Million | ▲ +102.6% |
| 2018 | 0.38x | CN¥134.27 Million | CN¥50.41 Million | ▲ +7.2% |
| 2017 | 0.35x | CN¥97.96 Million | CN¥34.31 Million | ▼ -51.3% |
| 2016 | 0.72x | CN¥47.61 Million | CN¥34.21 Million | — |