Zhejiang Jindun Fans Co Ltd (300411) — Cash Flow Reinvestment Rate
Zhejiang Jindun Fans Co Ltd (300411) has a Cash Flow Reinvestment Rate of 1.04x as of June 2025, reinvesting CN¥24.35 Million (capex CN¥9.67 Million plus investments CN¥-14.67 Million) from operating cash flow of CN¥23.47 Million. See Zhejiang Jindun Fans Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Jindun Fans Co Ltd Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Zhejiang Jindun Fans Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see Zhejiang Jindun Fans Co Ltd (300411) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Zhejiang Jindun Fans Co Ltd (2011–2024)
Year-by-year capital reinvestment analysis for Zhejiang Jindun Fans Co Ltd. See 300411 FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 2024 | 2.89x | CN¥45.07 Million | CN¥15.57 Million | CN¥37.57 Million | ▲ +570.2% |
| 2023 | 0.43x | CN¥27.88 Million | CN¥64.54 Million | CN¥27.87 Million | ▼ -65.9% |
| 2022 | 1.27x | CN¥71.33 Million | CN¥56.34 Million | CN¥17.33 Million | ▲ +228.0% |
| 2020 | 0.39x | CN¥34.06 Million | CN¥88.25 Million | CN¥8.06 Million | ▼ -95.3% |
| 2017 | 8.18x | CN¥425.01 Million | CN¥51.97 Million | CN¥41.01 Million | ▼ -64.4% |
| 2016 | 22.98x | CN¥391.86 Million | CN¥17.05 Million | CN¥7.86 Million | ▲ +3611.6% |
| 2012 | 0.62x | CN¥27.13 Million | CN¥43.81 Million | CN¥27.13 Million | ▲ +5.3% |
| 2011 | 0.59x | CN¥9.67 Million | CN¥16.44 Million | CN¥9.67 Million | — |