Zhejiang Jindun Fans Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.41x

Zhejiang Jindun Fans Co Ltd capital reinvestment ratio. Zhejiang Jindun Fans Co Ltd (300411) has a Capital Reinvestment Ratio of 0.41x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥23.47 Million) in capital expenditures (CN¥9.67 Million). See Zhejiang Jindun Fans Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.41x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥23.47 Million
CNY

Capital Expenditures

CN¥9.67 Million
CNY

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Zhejiang Jindun Fans Co Ltd (2011–2025)

Capital reinvestment ratio of Zhejiang Jindun Fans Co Ltd from 2011 to 2025. This chart tracks Zhejiang Jindun Fans Co Ltd's Capital Reinvestment Ratio across 9 annual periods. See Zhejiang Jindun Fans Co Ltd (300411) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Zhejiang Jindun Fans Co Ltd Capital Reinvestment Ratio by Year (2011–2025)

Zhejiang Jindun Fans Co Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see Zhejiang Jindun Fans Co Ltd (300411) cash conversion ratio.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.15x CN¥130.37 Million CN¥19.35 Million ▼ -93.8%
2024 2.41x CN¥15.57 Million CN¥37.57 Million ▲ +458.7%
2023 0.43x CN¥64.54 Million CN¥27.87 Million ▲ +40.4%
2022 0.31x CN¥56.34 Million CN¥17.33 Million ▲ +236.7%
2020 0.09x CN¥88.25 Million CN¥8.06 Million ▼ -88.4%
2017 0.79x CN¥51.97 Million CN¥41.01 Million ▲ +71.2%
2016 0.46x CN¥17.05 Million CN¥7.86 Million ▼ -25.5%
2012 0.62x CN¥43.81 Million CN¥27.13 Million ▲ +5.3%
2011 0.59x CN¥16.44 Million CN¥9.67 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow