Xiamen Jihong Package Technology Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 0.41x

Xiamen Jihong Package Technology Ltd cash flow reinvestment rate. Xiamen Jihong Package Technology Ltd (002803) has a Cash Flow Reinvestment Rate of 0.41x as of June 2025, reinvesting CN¥46.57 Million (capex CN¥22.08 Million plus investments CN¥24.49 Million) from operating cash flow of CN¥114.68 Million. See Xiamen Jihong Package Technology Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.41x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥46.57 Million
Capex + Investments

Operating Cash Flow

CN¥114.68 Million
CNY

Capital Expenditures

CN¥22.08 Million
CNY

Cash Flow Reinvestment Rate of Xiamen Jihong Package Technology Ltd (2011–2025)

Cash flow reinvestment rate of Xiamen Jihong Package Technology Ltd from 2011 to 2025. Historical reinvestment intensity for Xiamen Jihong Package Technology Ltd across 13 annual periods. Explore Xiamen Jihong Package Technology Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Xiamen Jihong Package Technology Ltd Cash Flow Reinvestment Rate by Year (2011–2025)

Xiamen Jihong Package Technology Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Xiamen Jihong Package Technology Ltd. For the full cash flow conversion analysis, see Xiamen Jihong Package Technology Ltd operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.83x CN¥217.12 Million CN¥261.22 Million CN¥166.99 Million ▼ -6.0%
2024 0.88x CN¥341.92 Million CN¥386.68 Million CN¥136.17 Million ▲ +130.1%
2023 0.38x CN¥282.44 Million CN¥734.98 Million CN¥202.47 Million ▼ -55.5%
2022 0.86x CN¥322.03 Million CN¥372.84 Million CN¥138.43 Million ▼ -28.1%
2021 1.20x CN¥282.33 Million CN¥235.06 Million CN¥224.84 Million ▲ +166.3%
2020 0.45x CN¥243.31 Million CN¥539.36 Million CN¥180.62 Million ▼ -75.0%
2019 1.81x CN¥572.68 Million CN¥317.17 Million CN¥210.03 Million ▲ +198.9%
2018 0.60x CN¥155.25 Million CN¥256.99 Million CN¥38.70 Million ▼ -54.9%
2015 1.34x CN¥74.02 Million CN¥55.26 Million CN¥34.18 Million ▼ -47.0%
2014 2.53x CN¥39.60 Million CN¥15.65 Million CN¥39.60 Million ▲ +69.1%
2013 1.50x CN¥52.88 Million CN¥35.36 Million CN¥52.88 Million ▲ +163.0%
2012 0.57x CN¥16.24 Million CN¥28.56 Million CN¥16.24 Million ▼ -48.4%
2011 1.10x CN¥37.23 Million CN¥33.78 Million CN¥37.23 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow