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. See Zhejiang JIULI Hi-tech Metals Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Zhejiang JIULI Hi-tech Metals Co Ltd operating cash flow efficiency.
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. See 002318 FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |