Zhejiang Jiaxin Silk Corp Ltd Cash Flow Reinvestment Rate
Zhejiang Jiaxin Silk Corp Ltd 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. Explore Zhejiang Jiaxin Silk Corp Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhejiang Jiaxin Silk Corp Ltd (2006–2024)
Cash flow reinvestment rate of Zhejiang Jiaxin Silk Corp Ltd from 2006 to 2024. Historical reinvestment intensity for Zhejiang Jiaxin Silk Corp Ltd across 18 annual periods. Explore capital reinvestment ratio of Zhejiang Jiaxin Silk Corp Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Jiaxin Silk Corp Ltd Cash Flow Reinvestment Rate by Year (2006–2024)
Zhejiang Jiaxin Silk Corp Ltd cash flow reinvestment rate by year from 2006 to 2024. Year-by-year capital reinvestment analysis for Zhejiang Jiaxin Silk Corp Ltd. For the full cash flow conversion analysis, see Zhejiang Jiaxin Silk Corp Ltd cash flow conversion.
| 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 | — |