Zhejiang Ming Jewelry Co Ltd (002574) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.14x

Zhejiang Ming Jewelry Co Ltd (002574) has a Cash Flow Reinvestment Rate of 0.14x as of March 2025, reinvesting CN¥7.46 Million (capex CN¥264.97K plus investments CN¥-7.20 Million) from operating cash flow of CN¥52.38 Million. Check Zhejiang Ming Jewelry Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.14x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥7.46 Million
Capex + Investments

Operating Cash Flow

CN¥52.38 Million
CNY

Capital Expenditures

CN¥264.97K
CNY

Zhejiang Ming Jewelry Co Ltd Cash Flow Reinvestment Rate (2009–2024)

Historical reinvestment intensity for Zhejiang Ming Jewelry Co Ltd across 13 annual periods. Explore Zhejiang Ming Jewelry Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Zhejiang Ming Jewelry Co Ltd (2009–2024)

Year-by-year capital reinvestment analysis for Zhejiang Ming Jewelry Co Ltd. For live market cap and broader valuation context, see how much is Zhejiang Ming Jewelry Co Ltd worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 201.75x CN¥1.46 Billion CN¥7.26 Million CN¥1.45 Billion ▲ +6684.3%
2023 2.97x CN¥915.68 Million CN¥307.92 Million CN¥892.78 Million ▲ +557.6%
2022 0.45x CN¥70.93 Million CN¥156.86 Million CN¥21.09 Million ▼ -27.2%
2021 0.62x CN¥74.13 Million CN¥119.37 Million CN¥24.28 Million ▼ -53.5%
2020 1.33x CN¥149.60 Million CN¥112.08 Million CN¥10.49 Million ▼ -85.3%
2018 9.08x CN¥223.76 Million CN¥24.65 Million CN¥31.73 Million ▲ +69.5%
2017 5.36x CN¥1.01 Billion CN¥188.24 Million CN¥26.65 Million ▲ +272.2%
2016 1.44x CN¥372.44 Million CN¥258.79 Million CN¥36.52 Million ▲ +28.3%
2015 1.12x CN¥387.80 Million CN¥345.83 Million CN¥30.46 Million ▲ +1369.4%
2014 0.08x CN¥28.34 Million CN¥371.30 Million CN¥28.34 Million ▲ +92.7%
2013 0.04x CN¥33.79 Million CN¥853.05 Million CN¥33.79 Million ▼ -95.5%
2012 0.89x CN¥81.29 Million CN¥91.45 Million CN¥81.29 Million ▲ +3136.4%
2009 0.03x CN¥2.44 Million CN¥88.75 Million CN¥2.44 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow