Zhejiang Jinfei Kaida Wheel Co Ltd (002863) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.20x

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. Check Zhejiang Jinfei Kaida Wheel Co Ltd (002863) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.20x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥23.02 Million
Capex + Investments

Operating Cash Flow

CN¥112.79 Million
CNY

Capital Expenditures

CN¥23.02 Million
CNY

Zhejiang Jinfei Kaida Wheel Co Ltd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Zhejiang Jinfei Kaida Wheel Co Ltd across 13 annual periods. Explore Zhejiang Jinfei Kaida Wheel Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Zhejiang Jinfei Kaida Wheel Co Ltd (2012–2025)

Year-by-year capital reinvestment analysis for Zhejiang Jinfei Kaida Wheel Co Ltd. For live market cap and broader valuation context, see market value of Zhejiang Jinfei Kaida Wheel Co Ltd.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow