Jiangsu Zhongshe Group Co Ltd Cash Flow Reinvestment Rate
Jiangsu Zhongshe Group Co Ltd cash flow reinvestment rate. 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 Jiangsu Zhongshe Group Co Ltd (002883) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jiangsu Zhongshe Group Co Ltd (2012–2023)
Cash flow reinvestment rate of Jiangsu Zhongshe Group Co Ltd from 2012 to 2023. Historical reinvestment intensity for Jiangsu Zhongshe Group Co Ltd across 8 annual periods. Explore 002883 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Jiangsu Zhongshe Group Co Ltd Cash Flow Reinvestment Rate by Year (2012–2023)
Jiangsu Zhongshe Group Co Ltd cash flow reinvestment rate by year from 2012 to 2023. Year-by-year capital reinvestment analysis for Jiangsu Zhongshe Group Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangsu Zhongshe Group Co Ltd.
| 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 | — |