Jinlongyu Group Co Ltd Class A (002882) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.49x

Jinlongyu Group Co Ltd Class A (002882) has a Cash Flow Reinvestment Rate of 0.49x as of September 2025, reinvesting CN¥68.72 Million (capex CN¥68.72 Million ) from operating cash flow of CN¥140.86 Million. Explore 002882 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.49x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥68.72 Million
Capex + Investments

Operating Cash Flow

CN¥140.86 Million
CNY

Capital Expenditures

CN¥68.72 Million
CNY

Jinlongyu Group Co Ltd Class A Cash Flow Reinvestment Rate (2013–2023)

Historical reinvestment intensity for Jinlongyu Group Co Ltd Class A across 8 annual periods. Also explore Jinlongyu Group Co Ltd Class A assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Jinlongyu Group Co Ltd Class A (2013–2023)

Year-by-year capital reinvestment analysis for Jinlongyu Group Co Ltd Class A. For live market cap and broader valuation context, see 002882 company net worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2023 0.74x CN¥148.74 Million CN¥202.06 Million CN¥20.70 Million ▲ +574.2%
2022 0.11x CN¥51.86 Million CN¥474.95 Million CN¥51.26 Million ▼ -91.8%
2020 1.33x CN¥107.38 Million CN¥80.55 Million CN¥56.18 Million ▲ +102.1%
2019 0.66x CN¥139.32 Million CN¥211.21 Million CN¥106.32 Million ▼ -43.5%
2016 1.17x CN¥205.54 Million CN¥175.94 Million CN¥5.54 Million ▲ +171.4%
2015 0.43x CN¥10.70 Million CN¥24.85 Million CN¥10.70 Million ▲ +131.3%
2014 0.19x CN¥14.38 Million CN¥77.25 Million CN¥14.38 Million ▲ +239.3%
2013 0.05x CN¥12.98 Million CN¥236.69 Million CN¥12.98 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow