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. Explore Zhejiang Jinlihua Electric Co capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 (2007–2024)

Historical reinvestment intensity for Zhejiang Jinlihua Electric Co across 13 annual periods. Also explore total assets of Zhejiang Jinlihua Electric Co for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Zhejiang Jinlihua Electric Co (2007–2024)

Year-by-year capital reinvestment analysis for Zhejiang Jinlihua Electric Co. For live market cap and broader valuation context, see 300069 market cap.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
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