Jinfa Labi Maternity & Baby Articles Co Ltd (002762) — Cash Flow Reinvestment Rate

Latest as of December 2024: 28.46x

Jinfa Labi Maternity & Baby Articles Co Ltd (002762) has a Cash Flow Reinvestment Rate of 28.46x as of December 2024, reinvesting CN¥127.97 Million (capex CN¥3.62 Million plus investments CN¥124.36 Million) from operating cash flow of CN¥4.50 Million. Explore 002762 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

28.46x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥127.97 Million
Capex + Investments

Operating Cash Flow

CN¥4.50 Million
CNY

Capital Expenditures

CN¥3.62 Million
CNY

Jinfa Labi Maternity & Baby Articles Co Ltd Cash Flow Reinvestment Rate (2011–2023)

Historical reinvestment intensity for Jinfa Labi Maternity & Baby Articles Co Ltd across 13 annual periods. Also explore 002762 total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Jinfa Labi Maternity & Baby Articles Co Ltd (2011–2023)

Year-by-year capital reinvestment analysis for Jinfa Labi Maternity & Baby Articles Co Ltd. For live market cap and broader valuation context, see 002762 company net worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2023 3.23x CN¥64.34 Million CN¥19.91 Million CN¥9.13 Million ▲ +17.5%
2022 2.75x CN¥81.31 Million CN¥29.56 Million CN¥16.31 Million ▲ +76.8%
2021 1.56x CN¥59.58 Million CN¥38.29 Million CN¥22.18 Million ▲ +120.3%
2020 0.71x CN¥59.36 Million CN¥84.03 Million CN¥31.80 Million ▼ -27.3%
2019 0.97x CN¥98.37 Million CN¥101.26 Million CN¥38.37 Million ▼ -53.2%
2018 2.08x CN¥102.98 Million CN¥49.57 Million CN¥50.19 Million ▲ +139.5%
2017 0.87x CN¥67.91 Million CN¥78.31 Million CN¥67.68 Million ▼ -80.3%
2016 4.41x CN¥354.65 Million CN¥80.50 Million CN¥9.15 Million ▼ -66.1%
2015 12.98x CN¥452.44 Million CN¥34.85 Million CN¥106.94 Million ▲ +16557.7%
2014 0.08x CN¥8.67 Million CN¥111.20 Million CN¥8.67 Million ▼ -53.0%
2013 0.17x CN¥9.76 Million CN¥58.81 Million CN¥9.76 Million ▼ -67.1%
2012 0.51x CN¥25.09 Million CN¥49.68 Million CN¥25.09 Million ▲ +51.8%
2011 0.33x CN¥15.91 Million CN¥47.82 Million CN¥15.91 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow