Zhejiang Jingxing Paper Joint Stock Co Ltd (002067) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.22x

Zhejiang Jingxing Paper Joint Stock Co Ltd (002067) has a Cash Flow Reinvestment Rate of 1.22x as of September 2025, reinvesting CN¥153.92 Million (capex CN¥153.92 Million ) from operating cash flow of CN¥126.60 Million. Explore capital reinvestment ratio of Zhejiang Jingxing Paper Joint Stock Co L to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.22x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥153.92 Million
Capex + Investments

Operating Cash Flow

CN¥126.60 Million
CNY

Capital Expenditures

CN¥153.92 Million
CNY

Zhejiang Jingxing Paper Joint Stock Co Ltd Cash Flow Reinvestment Rate (2004–2024)

Historical reinvestment intensity for Zhejiang Jingxing Paper Joint Stock Co Ltd across 17 annual periods. Also explore total assets of Zhejiang Jingxing Paper Joint Stock Co L for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Zhejiang Jingxing Paper Joint Stock Co Ltd (2004–2024)

Year-by-year capital reinvestment analysis for Zhejiang Jingxing Paper Joint Stock Co Ltd. For live market cap and broader valuation context, see market value of Zhejiang Jingxing Paper Joint Stock Co L.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 1.83x CN¥324.44 Million CN¥177.29 Million CN¥251.84 Million ▲ +149.9%
2022 0.73x CN¥677.85 Million CN¥925.63 Million CN¥653.94 Million ▼ -65.2%
2021 2.11x CN¥524.95 Million CN¥249.17 Million CN¥519.48 Million ▲ +85.1%
2020 1.14x CN¥702.44 Million CN¥617.23 Million CN¥600.76 Million ▲ +547.0%
2019 0.18x CN¥221.80 Million CN¥1.26 Billion CN¥165.00 Million ▼ -2.8%
2018 0.18x CN¥77.56 Million CN¥428.51 Million CN¥26.40 Million ▼ -9.1%
2016 0.20x CN¥110.66 Million CN¥555.94 Million CN¥60.69 Million ▼ -80.4%
2015 1.01x CN¥220.67 Million CN¥217.65 Million CN¥108.71 Million ▼ -44.1%
2014 1.82x CN¥836.66 Million CN¥460.96 Million CN¥836.66 Million ▲ +44.6%
2013 1.26x CN¥414.56 Million CN¥330.25 Million CN¥414.56 Million ▼ -34.6%
2012 1.92x CN¥174.99 Million CN¥91.20 Million CN¥174.99 Million ▲ +95.9%
2011 0.98x CN¥112.75 Million CN¥115.13 Million CN¥112.75 Million ▼ -87.8%
2010 8.02x CN¥362.68 Million CN¥45.22 Million CN¥362.68 Million ▲ +505.1%
2009 1.33x CN¥387.53 Million CN¥292.38 Million CN¥387.53 Million ▼ -50.9%
2006 2.70x CN¥411.74 Million CN¥152.64 Million CN¥411.74 Million ▲ +267.5%
2005 0.73x CN¥69.13 Million CN¥94.18 Million CN¥69.13 Million ▼ -43.8%
2004 1.31x CN¥119.04 Million CN¥91.13 Million CN¥119.04 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow