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. Explore 002006 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore 002006 current and non-current assets for the complete picture of this company's asset base.

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 002006 market cap overview.

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