Guangdong Jingyi Metal Co Ltd (002295) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.14x

Guangdong Jingyi Metal Co Ltd (002295) has a Cash Flow Reinvestment Rate of 0.14x as of September 2025, reinvesting CN¥11.82 Million (capex CN¥11.82 Million ) from operating cash flow of CN¥86.76 Million. See 002295 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.14x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥11.82 Million
Capex + Investments

Operating Cash Flow

CN¥86.76 Million
CNY

Capital Expenditures

CN¥11.82 Million
CNY

Guangdong Jingyi Metal Co Ltd Cash Flow Reinvestment Rate (2006–2024)

Historical reinvestment intensity for Guangdong Jingyi Metal Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see 002295 cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Guangdong Jingyi Metal Co Ltd (2006–2024)

Year-by-year capital reinvestment analysis for Guangdong Jingyi Metal Co Ltd. See Guangdong Jingyi Metal Co Ltd financial flexibility index 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 0.76x CN¥87.90 Million CN¥116.36 Million CN¥87.90 Million ▼ -19.5%
2023 0.94x CN¥80.13 Million CN¥85.42 Million CN¥53.15 Million ▲ +246.8%
2022 0.27x CN¥113.10 Million CN¥418.08 Million CN¥72.43 Million ▼ -83.0%
2021 1.59x CN¥62.27 Million CN¥39.14 Million CN¥49.28 Million ▼ -45.1%
2020 2.90x CN¥24.99 Million CN¥8.63 Million CN¥24.95 Million ▼ -79.0%
2019 13.78x CN¥119.32 Million CN¥8.66 Million CN¥35.67 Million ▲ +477.4%
2016 2.39x CN¥48.66 Million CN¥20.39 Million CN¥20.18 Million ▲ +5194.5%
2015 0.05x CN¥8.15 Million CN¥180.84 Million CN¥7.64 Million ▼ -35.5%
2014 0.07x CN¥4.32 Million CN¥61.80 Million CN¥4.32 Million ▼ -43.7%
2012 0.12x CN¥40.07 Million CN¥322.50 Million CN¥40.07 Million ▼ -99.7%
2008 35.95x CN¥20.46 Million CN¥569.06K CN¥20.46 Million ▲ +28588.4%
2007 0.13x CN¥14.22 Million CN¥113.46 Million CN¥14.22 Million ▲ +12.5%
2006 0.11x CN¥12.61 Million CN¥113.19 Million CN¥12.61 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow