Tianjin Jiuri New Materials Co Ltd (688199) — Capital Reinvestment Ratio
Tianjin Jiuri New Materials Co Ltd (688199) has a Capital Reinvestment Ratio of 1.06x as of June 2023, meaning it reinvests 1% of its operating cash flow (CN¥57.01 Million) in capital expenditures (CN¥60.20 Million). See Tianjin Jiuri New Materials Co Ltd net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tianjin Jiuri New Materials Co Ltd Capital Reinvestment Ratio (2016–2024)
This chart tracks Tianjin Jiuri New Materials Co Ltd's Capital Reinvestment Ratio across 9 annual periods. Check 688199 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Tianjin Jiuri New Materials Co Ltd (2016–2024)
Year-by-year Capital Reinvestment Ratio for Tianjin Jiuri New Materials Co Ltd from 2016 to 2024. For live market cap and broader valuation context, see Tianjin Jiuri New Materials Co Ltd (688199) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 3.42x | CN¥74.14 Million | CN¥253.67 Million | ▼ -1.7% |
| 2023 | 3.48x | CN¥71.39 Million | CN¥248.49 Million | ▲ +50.5% |
| 2022 | 2.31x | CN¥144.06 Million | CN¥333.09 Million | ▼ -64.2% |
| 2021 | 6.46x | CN¥73.05 Million | CN¥471.90 Million | ▲ +631.3% |
| 2020 | 0.88x | CN¥190.98 Million | CN¥168.72 Million | ▲ +4.9% |
| 2019 | 0.84x | CN¥153.90 Million | CN¥129.64 Million | ▲ +54.2% |
| 2018 | 0.55x | CN¥126.82 Million | CN¥69.30 Million | ▼ -58.9% |
| 2017 | 1.33x | CN¥68.05 Million | CN¥90.50 Million | ▼ -68.4% |
| 2016 | 4.21x | CN¥18.24 Million | CN¥76.78 Million | — |