JinkoSolar Holding Co. Ltd Cash Flow Reinvestment Rate

Latest as of December 2020: 1.08x

JinkoSolar Holding Co. Ltd cash flow reinvestment rate. JinkoSolar Holding Co. Ltd (ZJS1) has a Cash Flow Reinvestment Rate of 1.08x as of December 2020, reinvesting €2.46 Billion (capex €1.89 Billion plus investments €-570.00 Million) from operating cash flow of €2.28 Billion. See financial flexibility index of JinkoSolar Holding Co. Ltd to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.08x
(Capex + Investments) / Operating CF

Total Reinvested

€2.46 Billion
Capex + Investments

Operating Cash Flow

€2.28 Billion
EUR

Capital Expenditures

€1.89 Billion
EUR

Cash Flow Reinvestment Rate of JinkoSolar Holding Co. Ltd (2018–2025)

Cash flow reinvestment rate of JinkoSolar Holding Co. Ltd from 2018 to 2025. Historical reinvestment intensity for JinkoSolar Holding Co. Ltd across 7 annual periods. Explore JinkoSolar Holding Co. Ltd (ZJS1) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

JinkoSolar Holding Co. Ltd Cash Flow Reinvestment Rate by Year (2018–2025)

JinkoSolar Holding Co. Ltd cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for JinkoSolar Holding Co. Ltd. For the full cash flow conversion analysis, see ZJS1 cash flow metrics.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 5.98x €6.47 Billion €1.08 Billion €3.30 Billion ▲ +956.6%
2024 0.57x €9.53 Billion €16.85 Billion €9.37 Billion ▼ -74.8%
2023 2.24x €31.01 Billion €13.83 Billion €15.85 Billion ▼ -88.9%
2021 20.12x €8.66 Billion €430.65 Million €8.65 Billion ▲ +153.1%
2020 7.95x €4.70 Billion €591.49 Million €4.13 Billion ▲ +182.5%
2019 2.81x €3.97 Billion €1.41 Billion €3.67 Billion ▼ -29.5%
2018 3.99x €2.45 Billion €614.55 Million €2.45 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow