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. Check 002404 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Zhejiang Jiaxin Silk Corp Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see market value of Zhejiang Jiaxin Silk Corp Ltd.
| 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 | — |