Jiangxi Chen Guang New Materials Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 7.07x

Jiangxi Chen Guang New Materials Co Ltd 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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

7.07x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥15.62 Million
CNY

Capital Expenditures

CN¥110.35 Million
CNY

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Jiangxi Chen Guang New Materials Co Ltd (2016–2024)

Capital reinvestment ratio of Jiangxi Chen Guang New Materials Co Ltd from 2016 to 2024. This chart tracks Jiangxi Chen Guang New Materials Co Ltd's Capital Reinvestment Ratio across 9 annual periods. Also explore net asset growth rate of Jiangxi Chen Guang New Materials Co Ltd to track the company's year-over-year net asset growth rate.

Jiangxi Chen Guang New Materials Co Ltd Capital Reinvestment Ratio by Year (2016–2024)

Jiangxi Chen Guang New Materials Co Ltd capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see 605399 cash flow metrics.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow