Zhejiang Jingu Co Ltd Cash Flow Reinvestment Rate
Zhejiang Jingu Co Ltd cash flow reinvestment rate. Zhejiang Jingu Co Ltd (002488) has a Cash Flow Reinvestment Rate of 10.41x as of September 2025, reinvesting CN¥165.06 Million (capex CN¥165.06 Million ) from operating cash flow of CN¥15.86 Million. Explore how well can Zhejiang Jingu Co Ltd service its debt 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 Jingu Co Ltd (2007–2024)
Cash flow reinvestment rate of Zhejiang Jingu Co Ltd from 2007 to 2024. Historical reinvestment intensity for Zhejiang Jingu Co Ltd across 9 annual periods. Explore Zhejiang Jingu Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Jingu Co Ltd Cash Flow Reinvestment Rate by Year (2007–2024)
Zhejiang Jingu Co Ltd cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Zhejiang Jingu Co Ltd. For the full cash flow conversion analysis, see Zhejiang Jingu Co Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.27x | CN¥451.81 Million | CN¥138.03 Million | CN¥407.66 Million | ▼ -71.0% |
| 2022 | 11.30x | CN¥496.08 Million | CN¥43.92 Million | CN¥324.90 Million | ▲ +1370.9% |
| 2014 | 0.77x | CN¥253.27 Million | CN¥329.80 Million | CN¥253.27 Million | ▼ -96.9% |
| 2013 | 24.65x | CN¥305.89 Million | CN¥12.41 Million | CN¥305.89 Million | ▲ +287.9% |
| 2012 | 6.36x | CN¥405.00 Million | CN¥63.72 Million | CN¥405.00 Million | ▲ +314.7% |
| 2010 | 1.53x | CN¥111.01 Million | CN¥72.43 Million | CN¥111.01 Million | ▼ -55.1% |
| 2009 | 3.41x | CN¥48.46 Million | CN¥14.21 Million | CN¥48.46 Million | ▲ +151.5% |
| 2008 | 1.36x | CN¥31.87 Million | CN¥23.50 Million | CN¥31.87 Million | ▼ -97.7% |
| 2007 | 59.67x | CN¥60.74 Million | CN¥1.02 Million | CN¥60.74 Million | — |