Jiangsu Jingyuan Environmental Protection Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.06x

Jiangsu Jingyuan Environmental Protection Co Ltd capital reinvestment ratio. Jiangsu Jingyuan Environmental Protection Co Ltd (688096) has a Capital Reinvestment Ratio of 0.06x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥9.47 Million) in capital expenditures (CN¥554.00K). Check Jiangsu Jingyuan Environmental Protectio investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥9.47 Million
CNY

Capital Expenditures

CN¥554.00K
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Jiangsu Jingyuan Environmental Protection Co Ltd (2012–2025)

Capital reinvestment ratio of Jiangsu Jingyuan Environmental Protection Co Ltd from 2012 to 2025. This chart tracks Jiangsu Jingyuan Environmental Protection Co Ltd's Capital Reinvestment Ratio across 4 annual periods. Also explore Jiangsu Jingyuan Environmental Protectio net asset momentum to track the company's year-over-year net asset growth rate.

Jiangsu Jingyuan Environmental Protection Co Ltd Capital Reinvestment Ratio by Year (2012–2025)

Jiangsu Jingyuan Environmental Protection Co Ltd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see 688096 cash flow metrics.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 1.00x CN¥32.13 Million CN¥32.11 Million ▼ -97.4%
2024 38.00x CN¥3.85 Million CN¥146.42 Million ▲ +5270.8%
2019 0.71x CN¥37.35 Million CN¥26.43 Million ▲ +498.8%
2012 0.12x CN¥1.93 Million CN¥227.96K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow