Zhejiang Jinggong Science Technology (002006) — 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 Zhejiang Jinggong Science Technology (002006) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Jinggong Science Technology Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Zhejiang Jinggong Science Technology across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Jinggong Science Technology.
Annual Cash Flow Reinvestment Rate for Zhejiang Jinggong Science Technology (2002–2024)
Year-by-year capital reinvestment analysis for Zhejiang Jinggong Science Technology. See how financially flexible is Zhejiang Jinggong Science Technology 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 |
|---|---|---|---|---|---|
| 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 | — |