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. See 002882 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 002882 operating cash flow.
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. 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.
| 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 | — |