Zhejiang Jinlihua Electric Co (300069) — Cash Flow Reinvestment Rate

Latest as of March 2025: 25.35x

Zhejiang Jinlihua Electric Co (300069) has a Cash Flow Reinvestment Rate of 25.35x as of March 2025, reinvesting CN¥34.94 Million (capex CN¥28.96 Million plus investments CN¥-5.98 Million) from operating cash flow of CN¥1.38 Million. See cash generation quality of Zhejiang Jinlihua Electric Co to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

25.35x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥34.94 Million
Capex + Investments

Operating Cash Flow

CN¥1.38 Million
CNY

Capital Expenditures

CN¥28.96 Million
CNY

Zhejiang Jinlihua Electric Co Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for Zhejiang Jinlihua Electric Co across 14 annual periods. For the full cash flow conversion analysis, see 300069 cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Zhejiang Jinlihua Electric Co (2007–2025)

Year-by-year capital reinvestment analysis for Zhejiang Jinlihua Electric Co. See how financially flexible is Zhejiang Jinlihua Electric Co 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
2025 4.08x CN¥171.77 Million CN¥42.13 Million CN¥169.24 Million ▼ -12.8%
2024 4.67x CN¥119.20 Million CN¥25.50 Million CN¥109.41 Million ▲ +340.6%
2023 1.06x CN¥73.31 Million CN¥69.10 Million CN¥57.35 Million ▼ -71.0%
2021 3.66x CN¥23.08 Million CN¥6.30 Million CN¥14.66 Million ▼ -20.2%
2020 4.59x CN¥19.89 Million CN¥4.34 Million CN¥18.66 Million ▲ +557.4%
2019 0.70x CN¥38.97 Million CN¥55.86 Million CN¥4.09 Million ▼ -50.5%
2018 1.41x CN¥41.75 Million CN¥29.63 Million CN¥997.54K ▲ +135.7%
2017 0.60x CN¥43.59 Million CN¥72.91 Million CN¥2.09 Million ▼ -95.6%
2016 13.53x CN¥51.72 Million CN¥3.82 Million CN¥47.72 Million ▲ +119.6%
2015 6.16x CN¥14.74 Million CN¥2.39 Million CN¥12.74 Million ▲ +1416.4%
2013 0.41x CN¥35.79 Million CN¥88.08 Million CN¥35.79 Million ▼ -28.9%
2009 0.57x CN¥31.16 Million CN¥54.51 Million CN¥31.16 Million ▲ +12.9%
2008 0.51x CN¥13.28 Million CN¥26.23 Million CN¥13.28 Million ▼ -44.3%
2007 0.91x CN¥9.12 Million CN¥10.04 Million CN¥9.12 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow