Guangdong Jingyi Metal Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.14x

Guangdong Jingyi Metal Co Ltd cash flow reinvestment rate. 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. Explore 002295 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Guangdong Jingyi Metal Co Ltd from 2006 to 2024. Historical reinvestment intensity for Guangdong Jingyi Metal Co Ltd across 13 annual periods. Explore Guangdong Jingyi Metal Co Ltd (002295) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

Guangdong Jingyi Metal Co Ltd cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Guangdong Jingyi Metal Co Ltd. For the full cash flow conversion analysis, see Guangdong Jingyi Metal Co Ltd cash flow conversion.

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