Zhejiang Jiaxin Silk Corp Ltd (002404) — Cash Flow Reinvestment Rate

Latest as of June 2025: 2.39x

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 002404 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.39x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥169.48 Million
Capex + Investments

Operating Cash Flow

CN¥70.78 Million
CNY

Capital Expenditures

CN¥6.72 Million
CNY

Zhejiang Jiaxin Silk Corp Ltd Cash Flow Reinvestment Rate (2006–2024)

Historical reinvestment intensity for Zhejiang Jiaxin Silk Corp Ltd across 18 annual periods. Also explore 002404 asset base for the complete picture of this company's asset base.

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 Zhejiang Jiaxin Silk Corp Ltd (002404) total market value.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow