Jinlongyu Group Co Ltd Class A Cash Flow Reinvestment Rate

Latest as of September 2025: 0.49x

Jinlongyu Group Co Ltd Class A cash flow reinvestment rate. 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. See how financially flexible is Jinlongyu Group Co Ltd Class A to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Jinlongyu Group Co Ltd Class A from 2013 to 2023. Historical reinvestment intensity for Jinlongyu Group Co Ltd Class A across 8 annual periods. Explore Jinlongyu Group Co Ltd Class A debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

Jinlongyu Group Co Ltd Class A cash flow reinvestment rate by year from 2013 to 2023. Year-by-year capital reinvestment analysis for Jinlongyu Group Co Ltd Class A. For the full cash flow conversion analysis, see cash flow conversion of Jinlongyu Group Co Ltd Class A.

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