Jinzi Ham Co Ltd (002515) — Cash Flow Reinvestment Rate

Latest as of March 2025: 20.35x

Jinzi Ham Co Ltd (002515) has a Cash Flow Reinvestment Rate of 20.35x as of March 2025, reinvesting CN¥414.78 Million (capex CN¥48.92 Million plus investments CN¥-365.86 Million) from operating cash flow of CN¥20.39 Million. See 002515 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

20.35x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥414.78 Million
Capex + Investments

Operating Cash Flow

CN¥20.39 Million
CNY

Capital Expenditures

CN¥48.92 Million
CNY

Jinzi Ham Co Ltd Cash Flow Reinvestment Rate (2007–2024)

Historical reinvestment intensity for Jinzi Ham Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Jinzi Ham Co Ltd cash flow conversion.

Annual Cash Flow Reinvestment Rate for Jinzi Ham Co Ltd (2007–2024)

Year-by-year capital reinvestment analysis for Jinzi Ham Co Ltd. See 002515 financial flexibility index 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 3.25x CN¥549.05 Million CN¥169.09 Million CN¥121.02 Million ▼ -47.2%
2023 6.15x CN¥557.70 Million CN¥90.67 Million CN¥155.90 Million ▲ +1738.5%
2022 0.33x CN¥104.25 Million CN¥311.62 Million CN¥88.86 Million ▼ -16.7%
2021 0.40x CN¥111.33 Million CN¥277.22 Million CN¥61.33 Million ▼ -98.3%
2017 23.52x CN¥437.42 Million CN¥18.60 Million CN¥102.43 Million ▲ +1357.5%
2016 1.61x CN¥161.95 Million CN¥100.37 Million CN¥6.89 Million ▼ -67.2%
2015 4.92x CN¥525.34 Million CN¥106.84 Million CN¥9.34 Million ▲ +175.8%
2014 1.78x CN¥35.25 Million CN¥19.77 Million CN¥35.25 Million ▼ -76.9%
2013 7.71x CN¥107.30 Million CN¥13.92 Million CN¥107.30 Million ▲ +117.7%
2012 3.54x CN¥125.31 Million CN¥35.40 Million CN¥125.31 Million ▼ -59.4%
2010 8.72x CN¥37.68 Million CN¥4.32 Million CN¥37.68 Million ▲ +86.3%
2009 4.68x CN¥31.83 Million CN¥6.80 Million CN¥31.83 Million ▲ +224.2%
2008 1.44x CN¥58.59 Million CN¥40.55 Million CN¥58.59 Million ▼ -36.7%
2007 2.28x CN¥12.61 Million CN¥5.53 Million CN¥12.61 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow