Zhejiang JIULI Hi-tech Metals Co Ltd (002318) — Cash Flow Reinvestment Rate
Zhejiang JIULI Hi-tech Metals Co Ltd (002318) has a Cash Flow Reinvestment Rate of 0.63x as of September 2025, reinvesting CN¥223.96 Million (capex CN¥223.96 Million ) from operating cash flow of CN¥353.95 Million. Explore how much does Zhejiang JIULI Hi-tech Metals Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang JIULI Hi-tech Metals Co Ltd Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Zhejiang JIULI Hi-tech Metals Co Ltd across 18 annual periods. Also explore 002318 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Zhejiang JIULI Hi-tech Metals Co Ltd (2006–2025)
Year-by-year capital reinvestment analysis for Zhejiang JIULI Hi-tech Metals Co Ltd. For live market cap and broader valuation context, see Zhejiang JIULI Hi-tech Metals Co Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | CN¥822.80 Million | CN¥1.89 Billion | CN¥733.95 Million | ▼ -43.3% |
| 2024 | 0.77x | CN¥637.06 Million | CN¥831.22 Million | CN¥593.45 Million | ▲ +111.7% |
| 2023 | 0.36x | CN¥636.94 Million | CN¥1.76 Billion | CN¥447.57 Million | ▼ -15.2% |
| 2022 | 0.43x | CN¥424.09 Million | CN¥993.57 Million | CN¥416.72 Million | ▼ -65.4% |
| 2021 | 1.23x | CN¥935.28 Million | CN¥758.84 Million | CN¥738.18 Million | ▲ +229.2% |
| 2020 | 0.37x | CN¥497.16 Million | CN¥1.33 Billion | CN¥432.56 Million | ▼ -76.3% |
| 2019 | 1.58x | CN¥957.64 Million | CN¥606.94 Million | CN¥368.17 Million | ▲ +424.7% |
| 2018 | 0.30x | CN¥195.23 Million | CN¥649.22 Million | CN¥190.50 Million | ▼ -78.4% |
| 2016 | 1.39x | CN¥426.82 Million | CN¥306.55 Million | CN¥169.27 Million | ▲ +47.9% |
| 2015 | 0.94x | CN¥323.93 Million | CN¥344.00 Million | CN¥322.90 Million | ▼ -46.3% |
| 2014 | 1.76x | CN¥441.97 Million | CN¥251.83 Million | CN¥441.97 Million | ▲ +80.1% |
| 2013 | 0.97x | CN¥386.81 Million | CN¥396.98 Million | CN¥386.81 Million | ▲ +17.9% |
| 2012 | 0.83x | CN¥285.25 Million | CN¥345.09 Million | CN¥285.25 Million | ▼ -82.6% |
| 2010 | 4.74x | CN¥273.59 Million | CN¥57.71 Million | CN¥273.59 Million | ▲ +305.2% |
| 2009 | 1.17x | CN¥175.43 Million | CN¥149.95 Million | CN¥175.43 Million | ▲ +40.5% |
| 2008 | 0.83x | CN¥116.38 Million | CN¥139.77 Million | CN¥116.38 Million | ▼ -55.0% |
| 2007 | 1.85x | CN¥142.95 Million | CN¥77.26 Million | CN¥142.95 Million | ▼ -15.2% |
| 2006 | 2.18x | CN¥85.44 Million | CN¥39.16 Million | CN¥85.44 Million | — |