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). Check Tianjin Jiuri New Materials Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Tianjin Jiuri New Materials Co Ltd (688199) cash conversion ratio.
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. See Tianjin Jiuri New Materials Co Ltd (688199) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |