Zhejiang Jingu Co Ltd (002488) — 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 much does Zhejiang Jingu Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Jingu Co Ltd Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Zhejiang Jingu Co Ltd across 9 annual periods. Also explore 002488 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Zhejiang Jingu Co Ltd (2007–2024)
Year-by-year capital reinvestment analysis for Zhejiang Jingu Co Ltd. For live market cap and broader valuation context, see Zhejiang Jingu Co Ltd market cap and net worth.
| 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 | — |