Zhejiang Jingsheng Mech Electric Cash Flow Reinvestment Rate
Zhejiang Jingsheng Mech Electric cash flow reinvestment rate. Zhejiang Jingsheng Mech Electric (300316) has a Cash Flow Reinvestment Rate of 9.35x as of June 2025, reinvesting CN¥484.40 Million (capex CN¥15.13 Million plus investments CN¥-469.26 Million) from operating cash flow of CN¥51.81 Million. Explore Zhejiang Jingsheng Mech Electric (300316) 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 Zhejiang Jingsheng Mech Electric (2008–2025)
Cash flow reinvestment rate of Zhejiang Jingsheng Mech Electric from 2008 to 2025. Historical reinvestment intensity for Zhejiang Jingsheng Mech Electric across 14 annual periods. Explore how much does Zhejiang Jingsheng Mech Electric reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Jingsheng Mech Electric Cash Flow Reinvestment Rate by Year (2008–2025)
Zhejiang Jingsheng Mech Electric cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Zhejiang Jingsheng Mech Electric. For the full cash flow conversion analysis, see 300316 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.89x | CN¥1.39 Billion | CN¥738.94 Million | CN¥559.21 Million | ▲ +52.5% |
| 2024 | 1.24x | CN¥2.19 Billion | CN¥1.77 Billion | CN¥1.65 Billion | ▼ -26.9% |
| 2023 | 1.69x | CN¥5.22 Billion | CN¥3.09 Billion | CN¥2.47 Billion | ▼ -48.1% |
| 2022 | 3.26x | CN¥4.28 Billion | CN¥1.31 Billion | CN¥2.32 Billion | ▲ +468.0% |
| 2021 | 0.57x | CN¥996.68 Million | CN¥1.74 Billion | CN¥778.18 Million | ▲ +57.2% |
| 2020 | 0.37x | CN¥348.42 Million | CN¥954.34 Million | CN¥228.66 Million | ▼ -49.3% |
| 2019 | 0.72x | CN¥560.76 Million | CN¥778.80 Million | CN¥94.52 Million | ▼ -74.5% |
| 2018 | 2.82x | CN¥467.79 Million | CN¥165.62 Million | CN¥235.09 Million | ▲ +2.4% |
| 2014 | 2.76x | CN¥369.11 Million | CN¥133.77 Million | CN¥369.11 Million | ▲ +574.0% |
| 2013 | 0.41x | CN¥42.83 Million | CN¥104.63 Million | CN¥42.83 Million | ▲ +2.8% |
| 2011 | 0.40x | CN¥36.25 Million | CN¥91.02 Million | CN¥36.25 Million | ▲ +161.5% |
| 2010 | 0.15x | CN¥19.65 Million | CN¥129.00 Million | CN¥19.65 Million | ▼ -65.2% |
| 2009 | 0.44x | CN¥21.77 Million | CN¥49.78 Million | CN¥21.77 Million | ▼ -56.1% |
| 2008 | 1.00x | CN¥79.64 Million | CN¥79.97 Million | CN¥79.64 Million | — |