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. Check 002318 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Zhejiang JIULI Hi-tech Metals Co Ltd to see how much of total assets are deployed in long-term investments.
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 market cap of Zhejiang JIULI Hi-tech Metals Co Ltd.
| 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 | — |