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. See 300117 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Beijing JIAYU Door Window Curtain generate cash.
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. See how financially flexible is Beijing JIAYU Door Window Curtain 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 |
|---|---|---|---|---|---|
| 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 | — |