Jinlongyu Group Co Ltd Class A (002882) — 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. Check Jinlongyu Group Co Ltd Class A cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Explore 002882 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 | — |