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. Check cash flow quality index of Zhejiang Jingu Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore 002488 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 002488 stock market capitalisation.
| 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 | — |