Zhejiang Jinggong Science Technology Cash Flow Reinvestment Rate
Zhejiang Jinggong Science Technology cash flow reinvestment rate. 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. See 002006 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhejiang Jinggong Science Technology (2002–2024)
Cash flow reinvestment rate of Zhejiang Jinggong Science Technology from 2002 to 2024. Historical reinvestment intensity for Zhejiang Jinggong Science Technology across 17 annual periods. Explore how well can Zhejiang Jinggong Science Technology service its debt to assess how comfortably operating cash covers total debt obligations.
Zhejiang Jinggong Science Technology Cash Flow Reinvestment Rate by Year (2002–2024)
Zhejiang Jinggong Science Technology cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Zhejiang Jinggong Science Technology. For the full cash flow conversion analysis, see 002006 cash generation efficiency.
| 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 | — |