Xiamen Jihong Package Technology Ltd (002803) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.41x

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. Explore Xiamen Jihong Package Technology Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Xiamen Jihong Package Technology Ltd Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Xiamen Jihong Package Technology Ltd across 12 annual periods. Also explore Xiamen Jihong Package Technology Ltd asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Xiamen Jihong Package Technology Ltd (2011–2024)

Year-by-year capital reinvestment analysis for Xiamen Jihong Package Technology Ltd. For live market cap and broader valuation context, see Xiamen Jihong Package Technology Ltd market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
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