Jinke Property Group Co Ltd (000656) — Cash Flow Reinvestment Rate

Latest as of September 2024: 0.07x

Jinke Property Group Co Ltd (000656) has a Cash Flow Reinvestment Rate of 0.07x as of September 2024, reinvesting CN¥17.41 Million (capex CN¥83.56K plus investments CN¥17.32 Million) from operating cash flow of CN¥238.30 Million. See Jinke Property Group Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥17.41 Million
Capex + Investments

Operating Cash Flow

CN¥238.30 Million
CNY

Capital Expenditures

CN¥83.56K
CNY

Jinke Property Group Co Ltd Cash Flow Reinvestment Rate (1998–2022)

Historical reinvestment intensity for Jinke Property Group Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see 000656 cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Jinke Property Group Co Ltd (1998–2022)

Year-by-year capital reinvestment analysis for Jinke Property Group Co Ltd. See financial flexibility index of Jinke Property Group Co Ltd to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2022 0.02x CN¥129.96 Million CN¥5.25 Billion CN¥20.01 Million ▼ -82.8%
2021 0.14x CN¥2.04 Billion CN¥14.20 Billion CN¥406.09 Million ▼ -80.3%
2020 0.73x CN¥10.58 Billion CN¥14.51 Billion CN¥345.45 Million ▼ -77.2%
2019 3.20x CN¥7.17 Billion CN¥2.24 Billion CN¥931.75 Million ▲ +7.0%
2018 2.99x CN¥3.98 Billion CN¥1.33 Billion CN¥277.15 Million ▲ +155.0%
2016 1.17x CN¥7.33 Billion CN¥6.24 Billion CN¥1.68 Billion ▼ -14.6%
2015 1.37x CN¥566.78 Million CN¥412.27 Million CN¥326.68 Million ▲ +38704.0%
2010 0.00x CN¥19.00K CN¥5.36 Million CN¥19.00K ▼ -99.6%
2002 0.98x CN¥16.21 Million CN¥16.49 Million CN¥16.21 Million ▲ +210.6%
1999 0.32x CN¥3.73 Million CN¥11.79 Million CN¥3.73 Million ▼ -21.5%
1998 0.40x CN¥1.25 Million CN¥3.10 Million CN¥1.25 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow