Zhejiang Jasan Holding Group Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.58x

Zhejiang Jasan Holding Group Co Ltd capital reinvestment ratio. Zhejiang Jasan Holding Group Co Ltd (603558) has a Capital Reinvestment Ratio of 0.58x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥135.92 Million) in capital expenditures (CN¥78.26 Million). See how much free cash does Zhejiang Jasan Holding Group Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.58x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥135.92 Million
CNY

Capital Expenditures

CN¥78.26 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Zhejiang Jasan Holding Group Co Ltd (2011–2024)

Capital reinvestment ratio of Zhejiang Jasan Holding Group Co Ltd from 2011 to 2024. This chart tracks Zhejiang Jasan Holding Group Co Ltd's Capital Reinvestment Ratio across 14 annual periods. See Zhejiang Jasan Holding Group Co Ltd (603558) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Zhejiang Jasan Holding Group Co Ltd Capital Reinvestment Ratio by Year (2011–2024)

Zhejiang Jasan Holding Group Co Ltd capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see 603558 operating cash flow.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.81x CN¥342.25 Million CN¥278.73 Million ▲ +241.1%
2023 0.24x CN¥390.19 Million CN¥93.17 Million ▼ -70.1%
2022 0.80x CN¥310.17 Million CN¥247.53 Million ▼ -31.2%
2021 1.16x CN¥270.62 Million CN¥314.04 Million ▲ +170.4%
2020 0.43x CN¥259.45 Million CN¥111.34 Million ▼ -59.5%
2019 1.06x CN¥350.87 Million CN¥372.17 Million ▼ -13.7%
2018 1.23x CN¥257.56 Million CN¥316.70 Million ▼ -59.1%
2017 3.01x CN¥116.39 Million CN¥349.83 Million ▼ -56.0%
2016 6.82x CN¥66.27 Million CN¥452.26 Million ▲ +121.6%
2015 3.08x CN¥99.27 Million CN¥305.68 Million ▲ +217.6%
2014 0.97x CN¥102.44 Million CN¥99.32 Million ▼ -28.2%
2013 1.35x CN¥98.85 Million CN¥133.48 Million ▲ +21.8%
2012 1.11x CN¥65.26 Million CN¥72.35 Million ▲ +57.7%
2011 0.70x CN¥86.42 Million CN¥60.75 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow