Zhejiang Jasan Holding Group Co Ltd (603558) — Capital Reinvestment Ratio

Latest as of September 2025: 0.58x

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 603558 equity financing ratio to measure how much of total assets are equity-financed.

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

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

This chart tracks Zhejiang Jasan Holding Group Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Check 603558 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Zhejiang Jasan Holding Group Co Ltd from 2011 to 2024. For live market cap and broader valuation context, see 603558 market cap overview.

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