Zhejiang Jinke Peroxides Co Ltd (300459) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.37x

Zhejiang Jinke Peroxides Co Ltd (300459) has a Cash Flow Reinvestment Rate of 0.37x as of September 2025, reinvesting CN¥23.74 Million (capex CN¥23.74 Million ) from operating cash flow of CN¥63.44 Million. See Zhejiang Jinke Peroxides Co Ltd (300459) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.37x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥23.74 Million
Capex + Investments

Operating Cash Flow

CN¥63.44 Million
CNY

Capital Expenditures

CN¥23.74 Million
CNY

Zhejiang Jinke Peroxides Co Ltd Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Zhejiang Jinke Peroxides Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Jinke Peroxides Co Ltd.

Annual Cash Flow Reinvestment Rate for Zhejiang Jinke Peroxides Co Ltd (2012–2024)

Year-by-year capital reinvestment analysis for Zhejiang Jinke Peroxides Co Ltd. See financial flexibility index of Zhejiang Jinke Peroxides Co Ltd 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 0.90x CN¥274.54 Million CN¥306.18 Million CN¥138.44 Million ▲ +29.3%
2023 0.69x CN¥260.82 Million CN¥376.19 Million CN¥250.01 Million ▲ +57.6%
2022 0.44x CN¥284.87 Million CN¥647.69 Million CN¥88.84 Million ▲ +159.6%
2021 0.17x CN¥192.22 Million CN¥1.13 Billion CN¥139.19 Million ▼ -80.3%
2020 0.86x CN¥926.74 Million CN¥1.08 Billion CN¥172.52 Million ▲ +49.0%
2019 0.58x CN¥602.25 Million CN¥1.04 Billion CN¥240.26 Million ▼ -26.5%
2018 0.79x CN¥629.37 Million CN¥799.74 Million CN¥514.03 Million ▼ -79.3%
2017 3.81x CN¥827.39 Million CN¥217.23 Million CN¥258.02 Million ▼ -16.3%
2016 4.55x CN¥1.54 Billion CN¥337.52 Million CN¥258.32 Million ▲ +521.3%
2015 0.73x CN¥93.93 Million CN¥128.19 Million CN¥60.96 Million ▲ +216.0%
2014 0.23x CN¥23.92 Million CN¥103.13 Million CN¥23.92 Million ▼ -78.5%
2013 1.08x CN¥67.81 Million CN¥62.88 Million CN¥67.81 Million ▲ +151.5%
2012 0.43x CN¥50.34 Million CN¥117.39 Million CN¥50.34 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow