Jiangsu Zhongshe Group Co Ltd (002883) — 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. Check cash flow quality index of Jiangsu Zhongshe Group Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiangsu Zhongshe Group Co Ltd Cash Flow Reinvestment Rate (2012–2023)
Historical reinvestment intensity for Jiangsu Zhongshe Group Co Ltd across 8 annual periods. Explore Jiangsu Zhongshe Group Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market cap 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 | — |