Zhejiang Jingxing Paper Joint Stock Co Ltd Cash Flow Reinvestment Rate
Zhejiang Jingxing Paper Joint Stock Co Ltd cash flow reinvestment rate. 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. See 002067 financial flexibility index 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 Jingxing Paper Joint Stock Co Ltd (2004–2024)
Cash flow reinvestment rate of Zhejiang Jingxing Paper Joint Stock Co Ltd from 2004 to 2024. Historical reinvestment intensity for Zhejiang Jingxing Paper Joint Stock Co Ltd across 17 annual periods. Explore Zhejiang Jingxing Paper Joint Stock Co L debt service capacity to assess how comfortably operating cash covers total debt obligations.
Zhejiang Jingxing Paper Joint Stock Co Ltd Cash Flow Reinvestment Rate by Year (2004–2024)
Zhejiang Jingxing Paper Joint Stock Co Ltd cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for Zhejiang Jingxing Paper Joint Stock Co Ltd. For the full cash flow conversion analysis, see Zhejiang Jingxing Paper Joint Stock Co L (002067) cash flow conversion.
| 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 | — |