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. Check earnings quality score of Jinzi Ham Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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. Explore how much of Jinzi Ham Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Jinzi Ham Co Ltd. For live market cap and broader valuation context, see 002515 stock market capitalisation.

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