Tianjin Jiuri New Materials Co Ltd Capital Reinvestment Ratio
Tianjin Jiuri New Materials Co Ltd 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 688199 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Tianjin Jiuri New Materials Co Ltd (2016–2024)
Capital reinvestment ratio of Tianjin Jiuri New Materials Co Ltd from 2016 to 2024. This chart tracks Tianjin Jiuri New Materials Co Ltd's Capital Reinvestment Ratio across 9 annual periods. See Tianjin Jiuri New Materials Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Tianjin Jiuri New Materials Co Ltd Capital Reinvestment Ratio by Year (2016–2024)
Tianjin Jiuri New Materials Co Ltd capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Tianjin Jiuri New Materials Co Ltd.
| 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 | — |