JINMAO PROPERTY SERVICES (TZ0) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.06x

JINMAO PROPERTY SERVICES (TZ0) has a Cash Flow Reinvestment Rate of 0.06x as of December 2025, reinvesting €48.17 Million (capex €48.17 Million ) from operating cash flow of €747.85 Million. Check TZ0 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

€48.17 Million
Capex + Investments

Operating Cash Flow

€747.85 Million
EUR

Capital Expenditures

€48.17 Million
EUR

JINMAO PROPERTY SERVICES Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for JINMAO PROPERTY SERVICES across 5 annual periods. Explore JINMAO PROPERTY SERVICES cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for JINMAO PROPERTY SERVICES (2021–2025)

Year-by-year capital reinvestment analysis for JINMAO PROPERTY SERVICES. For live market cap and broader valuation context, see JINMAO PROPERTY SERVICES (TZ0) total market value.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.06x €48.17 Million €747.85 Million €48.17 Million ▼ -76.0%
2024 0.27x €143.12 Million €533.00 Million €36.13 Million ▲ +116.2%
2023 0.12x €55.98 Million €450.78 Million €55.98 Million ▼ -72.9%
2022 0.46x €70.55 Million €154.08 Million €70.55 Million ▲ +327.3%
2021 0.11x €37.23 Million €347.43 Million €37.23 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow