Jiangxi Chen Guang New Materials Co Ltd (605399) — Capital Reinvestment Ratio

Latest as of June 2025: 7.07x

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). See 605399 equity to assets ratio to measure how much of total assets are equity-financed.

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

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

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. For live market cap and broader valuation context, see how much is Jiangxi Chen Guang New Materials Co Ltd worth.

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