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. See Jiangsu Zhongshe Group Co Ltd (002883) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Jiangsu Zhongshe Group Co Ltd (002883) cash conversion ratio.
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. See Jiangsu Zhongshe Group Co Ltd leverage flexibility ratio 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 | 0.13x | 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 | — |