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. See Jinfa Labi Maternity & Baby Articles Co (002762) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see 002762 cash flow metrics.

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. See Jinfa Labi Maternity & Baby Articles Co (002762) financial flexibility 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
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