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. Check Zhejiang Jindun Fans Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Zhejiang Jindun Fans Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Zhejiang Jindun Fans Co Ltd market capitalisation.
| 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 | — |