Zhejiang Jinfei Kaida Wheel Co Ltd Cash Flow Reinvestment Rate
Zhejiang Jinfei Kaida Wheel Co Ltd cash flow reinvestment rate. Zhejiang Jinfei Kaida Wheel Co Ltd (002863) has a Cash Flow Reinvestment Rate of 0.20x as of September 2025, reinvesting CN¥23.02 Million (capex CN¥23.02 Million ) from operating cash flow of CN¥112.79 Million. Explore cash flow to debt ratio of Zhejiang Jinfei Kaida Wheel Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhejiang Jinfei Kaida Wheel Co Ltd (2012–2025)
Cash flow reinvestment rate of Zhejiang Jinfei Kaida Wheel Co Ltd from 2012 to 2025. Historical reinvestment intensity for Zhejiang Jinfei Kaida Wheel Co Ltd across 13 annual periods. Explore Zhejiang Jinfei Kaida Wheel Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Jinfei Kaida Wheel Co Ltd Cash Flow Reinvestment Rate by Year (2012–2025)
Zhejiang Jinfei Kaida Wheel Co Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Zhejiang Jinfei Kaida Wheel Co Ltd. For the full cash flow conversion analysis, see Zhejiang Jinfei Kaida Wheel Co Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.87x | CN¥1.21 Billion | CN¥645.75 Million | CN¥1.21 Billion | ▼ -60.9% |
| 2024 | 4.80x | CN¥1.93 Billion | CN¥403.00 Million | CN¥1.04 Billion | ▼ -2.3% |
| 2023 | 4.91x | CN¥1.29 Billion | CN¥262.97 Million | CN¥645.88 Million | ▲ +64.3% |
| 2022 | 2.99x | CN¥1.21 Billion | CN¥406.00 Million | CN¥614.45 Million | ▼ -33.8% |
| 2021 | 4.52x | CN¥1.13 Billion | CN¥249.41 Million | CN¥715.43 Million | ▼ -9.8% |
| 2020 | 5.00x | CN¥1.17 Billion | CN¥234.43 Million | CN¥592.16 Million | ▲ +124.3% |
| 2019 | 2.23x | CN¥540.58 Million | CN¥242.26 Million | CN¥516.58 Million | ▲ +66.2% |
| 2018 | 1.34x | CN¥481.44 Million | CN¥358.49 Million | CN¥460.49 Million | ▲ +6.5% |
| 2016 | 1.26x | CN¥206.76 Million | CN¥163.99 Million | CN¥202.07 Million | ▲ +154.8% |
| 2015 | 0.49x | CN¥127.93 Million | CN¥258.54 Million | CN¥127.93 Million | ▼ -67.2% |
| 2014 | 1.51x | CN¥168.00 Million | CN¥111.32 Million | CN¥168.00 Million | ▼ -27.3% |
| 2013 | 2.08x | CN¥225.33 Million | CN¥108.56 Million | CN¥225.33 Million | ▲ +203.9% |
| 2012 | 0.68x | CN¥291.73 Million | CN¥427.22 Million | CN¥291.73 Million | — |