Jafron Biomedical Co Ltd Cash Flow Reinvestment Rate
Jafron Biomedical Co Ltd cash flow reinvestment rate. Jafron Biomedical Co Ltd (300529) has a Cash Flow Reinvestment Rate of 0.83x as of September 2025, reinvesting CN¥29.45 Million (capex CN¥29.45 Million ) from operating cash flow of CN¥35.34 Million. See Jafron Biomedical Co Ltd financial 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 Jafron Biomedical Co Ltd (2011–2025)
Cash flow reinvestment rate of Jafron Biomedical Co Ltd from 2011 to 2025. Historical reinvestment intensity for Jafron Biomedical Co Ltd across 15 annual periods. Explore cash flow to debt ratio of Jafron Biomedical Co Ltd to assess how comfortably operating cash covers total debt obligations.
Jafron Biomedical Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Jafron Biomedical Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Jafron Biomedical Co Ltd. For the full cash flow conversion analysis, see Jafron Biomedical Co Ltd (300529) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.37x | CN¥985.47 Million | CN¥721.22 Million | CN¥172.59 Million | ▲ +26.8% |
| 2024 | 1.08x | CN¥1.13 Billion | CN¥1.05 Billion | CN¥235.14 Million | ▲ +98.9% |
| 2023 | 0.54x | CN¥496.90 Million | CN¥916.74 Million | CN¥247.25 Million | ▼ -38.7% |
| 2022 | 0.88x | CN¥781.79 Million | CN¥883.80 Million | CN¥475.89 Million | ▲ +57.9% |
| 2021 | 0.56x | CN¥699.91 Million | CN¥1.25 Billion | CN¥537.41 Million | ▲ +3.2% |
| 2020 | 0.54x | CN¥519.61 Million | CN¥957.49 Million | CN¥357.11 Million | ▲ +40.4% |
| 2019 | 0.39x | CN¥225.46 Million | CN¥583.50 Million | CN¥220.67 Million | ▼ -43.9% |
| 2018 | 0.69x | CN¥264.73 Million | CN¥384.08 Million | CN¥173.53 Million | ▼ -24.5% |
| 2017 | 0.91x | CN¥277.73 Million | CN¥304.10 Million | CN¥177.73 Million | ▲ +5.2% |
| 2016 | 0.87x | CN¥155.10 Million | CN¥178.64 Million | CN¥28.66 Million | ▲ +10.4% |
| 2015 | 0.79x | CN¥161.40 Million | CN¥205.18 Million | CN¥61.40 Million | ▲ +68.1% |
| 2014 | 0.47x | CN¥64.29 Million | CN¥137.35 Million | CN¥64.29 Million | ▼ -1.2% |
| 2013 | 0.47x | CN¥63.14 Million | CN¥133.33 Million | CN¥63.14 Million | ▲ +6.6% |
| 2012 | 0.44x | CN¥53.43 Million | CN¥120.25 Million | CN¥53.43 Million | ▲ +134.8% |
| 2011 | 0.19x | CN¥14.58 Million | CN¥77.06 Million | CN¥14.58 Million | — |