Zhejiang Jindun Fans Co Ltd Cash Flow Reinvestment Rate
Zhejiang Jindun Fans Co Ltd 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 (300411) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhejiang Jindun Fans Co Ltd (2011–2025)
Cash flow reinvestment rate of Zhejiang Jindun Fans Co Ltd from 2011 to 2025. Historical reinvestment intensity for Zhejiang Jindun Fans Co Ltd across 9 annual periods. Explore debt repayment capacity of Zhejiang Jindun Fans Co Ltd to assess how comfortably operating cash covers total debt obligations.
Zhejiang Jindun Fans Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Zhejiang Jindun Fans Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Zhejiang Jindun Fans Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Jindun Fans Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | CN¥100.28 Million | CN¥130.37 Million | CN¥19.35 Million | ▼ -73.4% |
| 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 | — |