ZJAMP Group Co Ltd Cash Flow Reinvestment Rate
ZJAMP Group Co Ltd cash flow reinvestment rate. ZJAMP Group Co Ltd (002758) has a Cash Flow Reinvestment Rate of 0.11x as of September 2025, reinvesting CN¥63.93 Million (capex CN¥63.93 Million ) from operating cash flow of CN¥589.61 Million. Explore ZJAMP Group Co Ltd (002758) 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 ZJAMP Group Co Ltd (2011–2025)
Cash flow reinvestment rate of ZJAMP Group Co Ltd from 2011 to 2025. Historical reinvestment intensity for ZJAMP Group Co Ltd across 15 annual periods. Explore 002758 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
ZJAMP Group Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
ZJAMP Group Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for ZJAMP Group Co Ltd. For the full cash flow conversion analysis, see ZJAMP Group Co Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.06x | CN¥2.18 Billion | CN¥2.07 Billion | CN¥317.29 Million | ▼ -88.1% |
| 2024 | 8.88x | CN¥810.71 Million | CN¥91.29 Million | CN¥407.61 Million | ▲ +924.1% |
| 2023 | 0.87x | CN¥756.57 Million | CN¥872.42 Million | CN¥437.82 Million | ▲ +22.4% |
| 2022 | 0.71x | CN¥1.40 Billion | CN¥1.97 Billion | CN¥571.39 Million | ▲ +89.5% |
| 2021 | 0.37x | CN¥515.73 Million | CN¥1.38 Billion | CN¥373.59 Million | ▲ +2.6% |
| 2020 | 0.36x | CN¥594.72 Million | CN¥1.63 Billion | CN¥300.32 Million | ▼ -94.0% |
| 2019 | 6.12x | CN¥358.79 Million | CN¥58.62 Million | CN¥23.89 Million | ▼ -25.1% |
| 2018 | 8.17x | CN¥307.41 Million | CN¥37.64 Million | CN¥56.67 Million | ▼ -43.4% |
| 2017 | 14.43x | CN¥344.35 Million | CN¥23.87 Million | CN¥171.24 Million | ▼ -64.2% |
| 2016 | 40.32x | CN¥183.47 Million | CN¥4.55 Million | CN¥95.02 Million | ▲ +1100.6% |
| 2015 | 3.36x | CN¥65.73 Million | CN¥19.57 Million | CN¥64.51 Million | ▲ +3300.4% |
| 2014 | 0.10x | CN¥7.72 Million | CN¥78.20 Million | CN¥7.72 Million | ▼ -30.0% |
| 2013 | 0.14x | CN¥9.12 Million | CN¥64.60 Million | CN¥9.12 Million | ▼ -80.4% |
| 2012 | 0.72x | CN¥40.43 Million | CN¥56.09 Million | CN¥40.43 Million | ▼ -64.7% |
| 2011 | 2.04x | CN¥60.84 Million | CN¥29.77 Million | CN¥60.84 Million | — |