Zhejiang Jinggong Science Technology (002006) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.88x

Zhejiang Jinggong Science Technology (002006) has a Cash Flow Reinvestment Rate of 0.88x as of June 2025, reinvesting CN¥171.95 Million (capex CN¥93.29 Million plus investments CN¥-78.66 Million) from operating cash flow of CN¥195.29 Million. Check 002006 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.88x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥171.95 Million
Capex + Investments

Operating Cash Flow

CN¥195.29 Million
CNY

Capital Expenditures

CN¥93.29 Million
CNY

Zhejiang Jinggong Science Technology Cash Flow Reinvestment Rate (2002–2024)

Historical reinvestment intensity for Zhejiang Jinggong Science Technology across 17 annual periods. Explore Zhejiang Jinggong Science Technology (002006) investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Zhejiang Jinggong Science Technology (2002–2024)

Year-by-year capital reinvestment analysis for Zhejiang Jinggong Science Technology. For live market cap and broader valuation context, see Zhejiang Jinggong Science Technology stock valuation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 1.15x CN¥165.33 Million CN¥144.32 Million CN¥105.42 Million ▲ +114.9%
2022 0.53x CN¥170.38 Million CN¥319.64 Million CN¥6.72 Million ▲ +181.7%
2021 0.19x CN¥28.31 Million CN¥149.63 Million CN¥8.81 Million ▲ +26.8%
2020 0.15x CN¥30.76 Million CN¥206.09 Million CN¥11.31 Million ▼ -81.7%
2016 0.82x CN¥151.64 Million CN¥185.63 Million CN¥29.37 Million ▲ +257.3%
2015 0.23x CN¥39.60 Million CN¥173.20 Million CN¥9.60 Million ▲ +59.1%
2014 0.14x CN¥8.10 Million CN¥56.36 Million CN¥8.10 Million ▼ -69.9%
2013 0.48x CN¥15.95 Million CN¥33.39 Million CN¥15.95 Million ▼ -98.2%
2011 27.15x CN¥67.47 Million CN¥2.48 Million CN¥67.47 Million ▲ +6101.0%
2010 0.44x CN¥98.14 Million CN¥224.11 Million CN¥98.14 Million ▲ +42.4%
2009 0.31x CN¥47.61 Million CN¥154.85 Million CN¥47.61 Million ▼ -72.5%
2008 1.12x CN¥56.19 Million CN¥50.26 Million CN¥56.19 Million ▼ -25.7%
2007 1.51x CN¥24.43 Million CN¥16.23 Million CN¥24.43 Million ▼ -68.3%
2005 4.75x CN¥145.67 Million CN¥30.69 Million CN¥145.67 Million ▼ -82.3%
2004 26.81x CN¥65.35 Million CN¥2.44 Million CN¥65.35 Million ▲ +944.9%
2003 2.57x CN¥8.05 Million CN¥3.14 Million CN¥8.05 Million ▲ +301.8%
2002 0.64x CN¥9.83 Million CN¥15.40 Million CN¥9.83 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow