Zhejiang Ming Jewelry Co Ltd Cash Flow Reinvestment Rate
Zhejiang Ming Jewelry Co Ltd cash flow reinvestment rate. 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. See 002574 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhejiang Ming Jewelry Co Ltd (2009–2024)
Cash flow reinvestment rate of Zhejiang Ming Jewelry Co Ltd from 2009 to 2024. Historical reinvestment intensity for Zhejiang Ming Jewelry Co Ltd across 13 annual periods. Explore Zhejiang Ming Jewelry Co Ltd (002574) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Zhejiang Ming Jewelry Co Ltd Cash Flow Reinvestment Rate by Year (2009–2024)
Zhejiang Ming Jewelry Co Ltd cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Zhejiang Ming Jewelry Co Ltd. For the full cash flow conversion analysis, see Zhejiang Ming Jewelry Co Ltd cash conversion from operations.
| 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 | — |