Jiangsu Jingyuan Environmental Protection Co Ltd (688096) — Capital Reinvestment Ratio

Latest as of September 2025: 0.06x

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 how tangible is Jiangsu Jingyuan Environmental Protectio's equity to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks Jiangsu Jingyuan Environmental Protection Co Ltd's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see Jiangsu Jingyuan Environmental Protectio cash flow conversion.

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

Year-by-year Capital Reinvestment Ratio for Jiangsu Jingyuan Environmental Protection Co Ltd from 2012 to 2025. See 688096 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
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