Guangdong CHJ Industry Co Ltd Cash Flow Reinvestment Rate
Guangdong CHJ Industry Co Ltd cash flow reinvestment rate. Guangdong CHJ Industry Co Ltd (002345) has a Cash Flow Reinvestment Rate of 0.04x as of September 2025, reinvesting CN¥7.93 Million (capex CN¥7.93 Million ) from operating cash flow of CN¥199.90 Million. See financial agility of Guangdong CHJ Industry Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guangdong CHJ Industry Co Ltd (2006–2024)
Cash flow reinvestment rate of Guangdong CHJ Industry Co Ltd from 2006 to 2024. Historical reinvestment intensity for Guangdong CHJ Industry Co Ltd across 16 annual periods. Explore Guangdong CHJ Industry Co Ltd (002345) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Guangdong CHJ Industry Co Ltd Cash Flow Reinvestment Rate by Year (2006–2024)
Guangdong CHJ Industry Co Ltd cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Guangdong CHJ Industry Co Ltd. For the full cash flow conversion analysis, see Guangdong CHJ Industry Co Ltd (002345) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.31x | CN¥134.06 Million | CN¥435.46 Million | CN¥104.64 Million | ▼ -55.3% |
| 2023 | 0.69x | CN¥424.14 Million | CN¥615.24 Million | CN¥205.57 Million | ▲ +177.3% |
| 2022 | 0.25x | CN¥102.90 Million | CN¥413.87 Million | CN¥101.88 Million | ▼ -70.5% |
| 2021 | 0.84x | CN¥141.04 Million | CN¥167.07 Million | CN¥123.60 Million | ▼ -27.1% |
| 2020 | 1.16x | CN¥386.51 Million | CN¥333.64 Million | CN¥25.16 Million | ▼ -59.6% |
| 2019 | 2.87x | CN¥595.66 Million | CN¥207.48 Million | CN¥191.34 Million | ▲ +199.9% |
| 2018 | 0.96x | CN¥308.72 Million | CN¥322.55 Million | CN¥196.72 Million | ▼ -22.6% |
| 2017 | 1.24x | CN¥376.93 Million | CN¥304.64 Million | CN¥110.22 Million | ▼ -10.2% |
| 2016 | 1.38x | CN¥340.13 Million | CN¥246.87 Million | CN¥59.86 Million | ▲ +434.2% |
| 2015 | 0.26x | CN¥83.20 Million | CN¥322.57 Million | CN¥68.52 Million | ▼ -14.4% |
| 2014 | 0.30x | CN¥79.08 Million | CN¥262.32 Million | CN¥79.08 Million | ▲ +9.7% |
| 2013 | 0.27x | CN¥89.64 Million | CN¥326.24 Million | CN¥89.64 Million | ▼ -75.1% |
| 2012 | 1.10x | CN¥104.84 Million | CN¥95.16 Million | CN¥104.84 Million | ▲ +137.5% |
| 2009 | 0.46x | CN¥18.40 Million | CN¥39.66 Million | CN¥18.40 Million | ▼ -10.9% |
| 2008 | 0.52x | CN¥24.82 Million | CN¥47.68 Million | CN¥24.82 Million | ▼ -14.5% |
| 2006 | 0.61x | CN¥7.38 Million | CN¥12.12 Million | CN¥7.38 Million | — |