JINXIN FERT.GRP HD-00001 Cash Flow Reinvestment Rate

Latest as of December 2025: 0.63x

JINXIN FERT.GRP HD-00001 cash flow reinvestment rate. JINXIN FERT.GRP HD-00001 (3NX) has a Cash Flow Reinvestment Rate of 0.63x as of December 2025, reinvesting €371.92 Million (capex €264.45 Million plus investments €107.46 Million) from operating cash flow of €588.89 Million. See JINXIN FERT.GRP HD-00001 (3NX) flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.63x
(Capex + Investments) / Operating CF

Total Reinvested

€371.92 Million
Capex + Investments

Operating Cash Flow

€588.89 Million
EUR

Capital Expenditures

€264.45 Million
EUR

Cash Flow Reinvestment Rate of JINXIN FERT.GRP HD-00001 (2021–2025)

Cash flow reinvestment rate of JINXIN FERT.GRP HD-00001 from 2021 to 2025. Historical reinvestment intensity for JINXIN FERT.GRP HD-00001 across 5 annual periods. Explore JINXIN FERT.GRP HD-00001 (3NX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

JINXIN FERT.GRP HD-00001 Cash Flow Reinvestment Rate by Year (2021–2025)

JINXIN FERT.GRP HD-00001 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for JINXIN FERT.GRP HD-00001. For the full cash flow conversion analysis, see 3NX operating cash flow.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.63x €371.92 Million €588.89 Million €264.45 Million ▼ -6.8%
2024 0.68x €426.42 Million €629.20 Million €262.36 Million ▲ +34.9%
2023 0.50x €343.90 Million €684.48 Million €173.57 Million ▼ -78.7%
2022 2.36x €1.28 Billion €541.74 Million €959.39 Million ▲ +818.0%
2021 0.26x €88.25 Million €343.45 Million €71.77 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow