Zhejiang Jingsheng Mech Electric (300316) — 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. See 300316 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
Zhejiang Jingsheng Mech Electric Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Zhejiang Jingsheng Mech Electric across 14 annual periods. For the full cash flow conversion analysis, see Zhejiang Jingsheng Mech Electric cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Zhejiang Jingsheng Mech Electric (2008–2025)
Year-by-year capital reinvestment analysis for Zhejiang Jingsheng Mech Electric. See 300316 financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |