Zhejiang Jinke Peroxides Co Ltd Cash Flow Reinvestment Rate
Zhejiang Jinke Peroxides Co Ltd cash flow reinvestment rate. 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. Explore Zhejiang Jinke Peroxides Co Ltd (300459) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhejiang Jinke Peroxides Co Ltd (2012–2024)
Cash flow reinvestment rate of Zhejiang Jinke Peroxides Co Ltd from 2012 to 2024. Historical reinvestment intensity for Zhejiang Jinke Peroxides Co Ltd across 13 annual periods. Explore Zhejiang Jinke Peroxides Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Jinke Peroxides Co Ltd Cash Flow Reinvestment Rate by Year (2012–2024)
Zhejiang Jinke Peroxides Co Ltd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Zhejiang Jinke Peroxides Co Ltd. For the full cash flow conversion analysis, see 300459 cash flow metrics.
| 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 | — |