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. See Zhejiang Jingu Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Zhejiang Jingu Co Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Zhejiang Jingu Co Ltd (2007–2024)
Year-by-year capital reinvestment analysis for Zhejiang Jingu Co Ltd. See how financially flexible is Zhejiang Jingu Co Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |