Jiangsu Zhongshe Group Co Ltd (002883) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.08x

Jiangsu Zhongshe Group Co Ltd (002883) has a Cash Flow Reinvestment Rate of 0.08x as of September 2025, reinvesting CN¥540.04K (capex CN¥540.04K ) from operating cash flow of CN¥6.72 Million. Explore 002883 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥540.04K
Capex + Investments

Operating Cash Flow

CN¥6.72 Million
CNY

Capital Expenditures

CN¥540.04K
CNY

Jiangsu Zhongshe Group Co Ltd Cash Flow Reinvestment Rate (2012–2023)

Historical reinvestment intensity for Jiangsu Zhongshe Group Co Ltd across 8 annual periods. Also explore Jiangsu Zhongshe Group Co Ltd (002883) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Jiangsu Zhongshe Group Co Ltd (2012–2023)

Year-by-year capital reinvestment analysis for Jiangsu Zhongshe Group Co Ltd. For live market cap and broader valuation context, see Jiangsu Zhongshe Group Co Ltd stock valuation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2023 0.13x CN¥8.91 Million CN¥69.62 Million CN¥8.46 Million ▼ -93.3%
2021 1.90x CN¥49.73 Million CN¥26.23 Million CN¥23.73 Million ▲ +838.8%
2020 0.20x CN¥20.35 Million CN¥100.75 Million CN¥9.09 Million ▼ -97.3%
2019 7.48x CN¥56.03 Million CN¥7.49 Million CN¥27.41 Million ▲ +71.9%
2017 4.35x CN¥73.00 Million CN¥16.78 Million CN¥3.00 Million ▲ +4935.2%
2014 0.09x CN¥1.42 Million CN¥16.39 Million CN¥1.42 Million ▼ -89.7%
2013 0.84x CN¥13.38 Million CN¥15.88 Million CN¥13.38 Million ▲ +277.7%
2012 0.22x CN¥2.28 Million CN¥10.21 Million CN¥2.28 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow