Beijing JIAYU Door Window Curtain Cash Flow Reinvestment Rate
Beijing JIAYU Door Window Curtain cash flow reinvestment rate. Beijing JIAYU Door Window Curtain (300117) has a Cash Flow Reinvestment Rate of 0.51x as of June 2023, reinvesting CN¥22.90 Million (capex CN¥11.50 Million plus investments CN¥-11.40 Million) from operating cash flow of CN¥44.84 Million. Explore Beijing JIAYU Door Window Curtain (300117) 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 Beijing JIAYU Door Window Curtain (2007–2022)
Cash flow reinvestment rate of Beijing JIAYU Door Window Curtain from 2007 to 2022. Historical reinvestment intensity for Beijing JIAYU Door Window Curtain across 8 annual periods. Explore Beijing JIAYU Door Window Curtain capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Beijing JIAYU Door Window Curtain Cash Flow Reinvestment Rate by Year (2007–2022)
Beijing JIAYU Door Window Curtain cash flow reinvestment rate by year from 2007 to 2022. Year-by-year capital reinvestment analysis for Beijing JIAYU Door Window Curtain. For the full cash flow conversion analysis, see Beijing JIAYU Door Window Curtain cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.26x | CN¥126.75 Million | CN¥494.31 Million | CN¥93.75 Million | ▼ -60.6% |
| 2021 | 0.65x | CN¥164.01 Million | CN¥251.74 Million | CN¥163.93 Million | ▲ +17.7% |
| 2020 | 0.55x | CN¥8.39 Million | CN¥15.15 Million | CN¥8.31 Million | ▼ -35.3% |
| 2017 | 0.86x | CN¥43.17 Million | CN¥50.46 Million | CN¥39.67 Million | ▼ -53.5% |
| 2010 | 1.84x | CN¥47.81 Million | CN¥25.99 Million | CN¥47.81 Million | ▲ +340.6% |
| 2009 | 0.42x | CN¥15.96 Million | CN¥38.23 Million | CN¥15.96 Million | ▲ +46.9% |
| 2008 | 0.28x | CN¥53.13 Million | CN¥186.91 Million | CN¥53.13 Million | ▼ -60.5% |
| 2007 | 0.72x | CN¥32.65 Million | CN¥45.34 Million | CN¥32.65 Million | — |