Zhejiang Jiaxin Silk Corp Ltd (002404) — Cash Flow Reinvestment Rate
Zhejiang Jiaxin Silk Corp Ltd (002404) has a Cash Flow Reinvestment Rate of 2.39x as of June 2025, reinvesting CN¥169.48 Million (capex CN¥6.72 Million plus investments CN¥162.76 Million) from operating cash flow of CN¥70.78 Million. See 002404 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Jiaxin Silk Corp Ltd Cash Flow Reinvestment Rate (2006–2024)
Historical reinvestment intensity for Zhejiang Jiaxin Silk Corp Ltd across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Jiaxin Silk Corp Ltd.
Annual Cash Flow Reinvestment Rate for Zhejiang Jiaxin Silk Corp Ltd (2006–2024)
Year-by-year capital reinvestment analysis for Zhejiang Jiaxin Silk Corp Ltd. See how financially flexible is Zhejiang Jiaxin Silk Corp Ltd 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 | 0.56x | CN¥277.38 Million | CN¥494.13 Million | CN¥107.40 Million | ▼ -58.3% |
| 2023 | 1.35x | CN¥202.61 Million | CN¥150.35 Million | CN¥76.32 Million | ▲ +237.3% |
| 2022 | 0.40x | CN¥248.85 Million | CN¥622.94 Million | CN¥37.93 Million | ▼ -68.6% |
| 2020 | 1.27x | CN¥181.78 Million | CN¥143.02 Million | CN¥64.97 Million | ▼ -6.9% |
| 2019 | 1.37x | CN¥216.45 Million | CN¥158.49 Million | CN¥82.11 Million | ▼ -80.6% |
| 2018 | 7.04x | CN¥595.76 Million | CN¥84.63 Million | CN¥81.05 Million | ▲ +57.9% |
| 2017 | 4.46x | CN¥231.56 Million | CN¥51.93 Million | CN¥52.23 Million | ▲ +163.3% |
| 2016 | 1.69x | CN¥109.96 Million | CN¥64.92 Million | CN¥35.92 Million | ▼ -10.8% |
| 2015 | 1.90x | CN¥309.15 Million | CN¥162.91 Million | CN¥54.36 Million | ▼ -52.1% |
| 2014 | 3.96x | CN¥101.19 Million | CN¥25.56 Million | CN¥101.19 Million | ▲ +38.7% |
| 2013 | 2.85x | CN¥57.92 Million | CN¥20.29 Million | CN¥57.92 Million | ▼ -68.3% |
| 2012 | 9.00x | CN¥108.44 Million | CN¥12.04 Million | CN¥108.44 Million | ▲ +565.0% |
| 2011 | 1.35x | CN¥176.69 Million | CN¥130.50 Million | CN¥176.69 Million | ▼ -17.1% |
| 2010 | 1.63x | CN¥97.85 Million | CN¥59.88 Million | CN¥97.85 Million | ▲ +838.8% |
| 2009 | 0.17x | CN¥33.37 Million | CN¥191.73 Million | CN¥33.37 Million | ▼ -64.4% |
| 2008 | 0.49x | CN¥43.40 Million | CN¥88.79 Million | CN¥43.40 Million | ▲ +27.1% |
| 2007 | 0.38x | CN¥66.77 Million | CN¥173.58 Million | CN¥66.77 Million | ▼ -79.4% |
| 2006 | 1.87x | CN¥74.62 Million | CN¥39.96 Million | CN¥74.62 Million | — |