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 free cash flow generation of Tianjin Jiuri New Materials Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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.
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 | — |