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. See 002574 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Zhejiang Ming Jewelry Co Ltd cash flow conversion.

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. See 002574 FCF to total liabilities ratio 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 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