Jinzi Ham Co Ltd Cash Flow Reinvestment Rate
Jinzi Ham Co Ltd cash flow reinvestment rate. 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. Explore Jinzi Ham Co Ltd (002515) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jinzi Ham Co Ltd (2007–2024)
Cash flow reinvestment rate of Jinzi Ham Co Ltd from 2007 to 2024. Historical reinvestment intensity for Jinzi Ham Co Ltd across 14 annual periods. Explore Jinzi Ham Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Jinzi Ham Co Ltd Cash Flow Reinvestment Rate by Year (2007–2024)
Jinzi Ham Co Ltd cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Jinzi Ham Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Jinzi Ham Co Ltd.
| 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 | — |