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. Check cash flow quality index of Beijing JIAYU Door Window Curtain to evaluate the quality of earnings relative to operating cash generation.
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. Explore Beijing JIAYU Door Window Curtain (300117) long-term investment share to see how much of total assets are deployed in long-term investments.
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 capitalisation.
| 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 | — |