Zhejiang Jingsheng Mech Electric (300316) — Cash Flow Reinvestment Rate

Latest as of June 2025: 9.35x

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. Check 300316 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

9.35x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥484.40 Million
Capex + Investments

Operating Cash Flow

CN¥51.81 Million
CNY

Capital Expenditures

CN¥15.13 Million
CNY

Zhejiang Jingsheng Mech Electric Cash Flow Reinvestment Rate (2008–2025)

Historical reinvestment intensity for Zhejiang Jingsheng Mech Electric across 14 annual periods. Explore Zhejiang Jingsheng Mech Electric (300316) investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Zhejiang Jingsheng Mech Electric (2008–2025)

Year-by-year capital reinvestment analysis for Zhejiang Jingsheng Mech Electric. For live market cap and broader valuation context, see 300316 market cap.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow