Zhejiang Jiemei Electronic and Technology Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 1.76x

Zhejiang Jiemei Electronic and Technology Co Ltd cash flow reinvestment rate. Zhejiang Jiemei Electronic and Technology Co Ltd (002859) has a Cash Flow Reinvestment Rate of 1.76x as of September 2025, reinvesting CN¥175.09 Million (capex CN¥175.09 Million ) from operating cash flow of CN¥99.27 Million. See Zhejiang Jiemei Electronic and Technolog free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.76x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥175.09 Million
Capex + Investments

Operating Cash Flow

CN¥99.27 Million
CNY

Capital Expenditures

CN¥175.09 Million
CNY

Cash Flow Reinvestment Rate of Zhejiang Jiemei Electronic and Technology Co Ltd (2012–2025)

Cash flow reinvestment rate of Zhejiang Jiemei Electronic and Technology Co Ltd from 2012 to 2025. Historical reinvestment intensity for Zhejiang Jiemei Electronic and Technology Co Ltd across 14 annual periods. Explore Zhejiang Jiemei Electronic and Technolog (002859) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Zhejiang Jiemei Electronic and Technology Co Ltd Cash Flow Reinvestment Rate by Year (2012–2025)

Zhejiang Jiemei Electronic and Technology Co Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Zhejiang Jiemei Electronic and Technology Co Ltd. For the full cash flow conversion analysis, see Zhejiang Jiemei Electronic and Technolog cash flow conversion.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 2.60x CN¥849.69 Million CN¥326.26 Million CN¥821.16 Million ▼ -35.7%
2024 4.05x CN¥1.03 Billion CN¥254.59 Million CN¥1.03 Billion ▼ -22.6%
2023 5.24x CN¥1.25 Billion CN¥238.85 Million CN¥582.04 Million ▲ +69.2%
2022 3.09x CN¥1.09 Billion CN¥351.49 Million CN¥530.32 Million ▲ +36.8%
2021 2.26x CN¥941.81 Million CN¥416.48 Million CN¥826.81 Million ▼ -10.0%
2020 2.51x CN¥629.15 Million CN¥250.54 Million CN¥499.15 Million ▲ +147.0%
2019 1.02x CN¥342.82 Million CN¥337.21 Million CN¥212.82 Million ▼ -22.4%
2018 1.31x CN¥220.44 Million CN¥168.35 Million CN¥210.44 Million ▼ -15.1%
2017 1.54x CN¥167.63 Million CN¥108.64 Million CN¥157.63 Million ▼ -64.4%
2016 4.33x CN¥356.58 Million CN¥82.36 Million CN¥177.92 Million ▲ +304.9%
2015 1.07x CN¥119.15 Million CN¥111.43 Million CN¥119.15 Million ▼ -37.5%
2014 1.71x CN¥105.20 Million CN¥61.47 Million CN¥105.20 Million ▲ +31.3%
2013 1.30x CN¥67.87 Million CN¥52.05 Million CN¥67.87 Million ▼ -25.3%
2012 1.75x CN¥59.20 Million CN¥33.89 Million CN¥59.20 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow