Beijing JIAYU Door Window Curtain (300117) — 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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Beijing JIAYU Door Window Curtain Cash Flow Reinvestment Rate (2007–2022)
Historical reinvestment intensity for Beijing JIAYU Door Window Curtain across 8 annual periods. Also explore 300117 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Beijing JIAYU Door Window Curtain (2007–2022)
Year-by-year capital reinvestment analysis for Beijing JIAYU Door Window Curtain. For live market cap and broader valuation context, see Beijing JIAYU Door Window Curtain market cap and net worth.
| 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 | — |