Jinfa Labi Maternity & Baby Articles Co Ltd Cash Flow Reinvestment Rate
Jinfa Labi Maternity & Baby Articles Co Ltd cash flow reinvestment rate. 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 financial flexibility index of Jinfa Labi Maternity & Baby Articles Co 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 Jinfa Labi Maternity & Baby Articles Co Ltd (2011–2023)
Cash flow reinvestment rate of Jinfa Labi Maternity & Baby Articles Co Ltd from 2011 to 2023. Historical reinvestment intensity for Jinfa Labi Maternity & Baby Articles Co Ltd across 13 annual periods. Explore Jinfa Labi Maternity & Baby Articles Co cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Jinfa Labi Maternity & Baby Articles Co Ltd Cash Flow Reinvestment Rate by Year (2011–2023)
Jinfa Labi Maternity & Baby Articles Co Ltd cash flow reinvestment rate by year from 2011 to 2023. Year-by-year capital reinvestment analysis for Jinfa Labi Maternity & Baby Articles Co Ltd. For the full cash flow conversion analysis, see Jinfa Labi Maternity & Baby Articles Co cash flow conversion.
| 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 | — |