Shenzhen Jinjia Color Printing Group Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.05x

Shenzhen Jinjia Color Printing Group Co Ltd cash flow reinvestment rate. Shenzhen Jinjia Color Printing Group Co Ltd (002191) has a Cash Flow Reinvestment Rate of 0.05x as of September 2025, reinvesting CN¥15.17 Million (capex CN¥15.17 Million ) from operating cash flow of CN¥315.46 Million. See 002191 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥15.17 Million
Capex + Investments

Operating Cash Flow

CN¥315.46 Million
CNY

Capital Expenditures

CN¥15.17 Million
CNY

Cash Flow Reinvestment Rate of Shenzhen Jinjia Color Printing Group Co Ltd (2004–2024)

Cash flow reinvestment rate of Shenzhen Jinjia Color Printing Group Co Ltd from 2004 to 2024. Historical reinvestment intensity for Shenzhen Jinjia Color Printing Group Co Ltd across 21 annual periods. Explore how well can Shenzhen Jinjia Color Printing Group Co service its debt to assess how comfortably operating cash covers total debt obligations.

Shenzhen Jinjia Color Printing Group Co Ltd Cash Flow Reinvestment Rate by Year (2004–2024)

Shenzhen Jinjia Color Printing Group Co Ltd cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for Shenzhen Jinjia Color Printing Group Co Ltd. For the full cash flow conversion analysis, see Shenzhen Jinjia Color Printing Group Co operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 1.10x CN¥210.19 Million CN¥190.29 Million CN¥73.37 Million ▲ +106.9%
2023 0.53x CN¥252.60 Million CN¥473.26 Million CN¥118.24 Million ▼ -58.5%
2022 1.29x CN¥640.66 Million CN¥497.55 Million CN¥260.89 Million ▲ +121.5%
2021 0.58x CN¥500.33 Million CN¥860.76 Million CN¥381.80 Million ▲ +215.3%
2020 0.18x CN¥192.71 Million CN¥1.05 Billion CN¥173.70 Million ▼ -64.2%
2019 0.51x CN¥612.01 Million CN¥1.19 Billion CN¥345.39 Million ▼ -76.0%
2018 2.15x CN¥1.83 Billion CN¥852.65 Million CN¥334.62 Million ▲ +47.6%
2017 1.45x CN¥1.19 Billion CN¥819.83 Million CN¥367.62 Million ▲ +52.3%
2016 0.95x CN¥876.43 Million CN¥918.19 Million CN¥361.49 Million ▼ -29.4%
2015 1.35x CN¥1.08 Billion CN¥799.62 Million CN¥256.62 Million ▲ +436.4%
2014 0.25x CN¥180.74 Million CN¥717.42 Million CN¥180.74 Million ▼ -42.0%
2013 0.43x CN¥216.46 Million CN¥498.00 Million CN¥216.46 Million ▼ -19.9%
2012 0.54x CN¥367.53 Million CN¥677.27 Million CN¥367.53 Million ▲ +128.1%
2011 0.24x CN¥154.45 Million CN¥649.28 Million CN¥154.45 Million ▲ +12.0%
2010 0.21x CN¥79.28 Million CN¥373.21 Million CN¥79.28 Million ▼ -58.9%
2009 0.52x CN¥191.81 Million CN¥371.13 Million CN¥191.81 Million ▼ -20.3%
2008 0.65x CN¥305.02 Million CN¥470.44 Million CN¥305.02 Million ▼ -52.1%
2007 1.35x CN¥259.03 Million CN¥191.23 Million CN¥259.03 Million ▲ +246.3%
2006 0.39x CN¥144.97 Million CN¥370.58 Million CN¥144.97 Million ▼ -33.6%
2005 0.59x CN¥113.05 Million CN¥191.97 Million CN¥113.05 Million ▼ -12.4%
2004 0.67x CN¥116.71 Million CN¥173.68 Million CN¥116.71 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow