JINMAO PROPERTY SERVICES Cash Flow Reinvestment Rate

Latest as of December 2025: 0.06x

JINMAO PROPERTY SERVICES cash flow reinvestment rate. 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. Explore how well can JINMAO PROPERTY SERVICES service its debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of JINMAO PROPERTY SERVICES from 2021 to 2025. Historical reinvestment intensity for JINMAO PROPERTY SERVICES across 5 annual periods. Explore TZ0 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

JINMAO PROPERTY SERVICES cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for JINMAO PROPERTY SERVICES. For the full cash flow conversion analysis, see TZ0 operating cash flow.

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