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. Explore 300411 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Zhejiang Jindun Fans Co Ltd's balance sheet for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see 300411 market cap overview.
| 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 | — |