Guangdong CHJ Industry Co Ltd (002345) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.04x

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 how much free cash does Guangdong CHJ Industry Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥7.93 Million
Capex + Investments

Operating Cash Flow

CN¥199.90 Million
CNY

Capital Expenditures

CN¥7.93 Million
CNY

Guangdong CHJ Industry Co Ltd Cash Flow Reinvestment Rate (2006–2024)

Historical reinvestment intensity for Guangdong CHJ Industry Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see Guangdong CHJ Industry Co Ltd (002345) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Guangdong CHJ Industry Co Ltd (2006–2024)

Year-by-year capital reinvestment analysis for Guangdong CHJ Industry Co Ltd. See Guangdong CHJ Industry Co Ltd leverage flexibility 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow