Zhejiang Jinsheng New Materials Co (300849) — Cash Flow Reinvestment Rate
Zhejiang Jinsheng New Materials Co (300849) has a Cash Flow Reinvestment Rate of 0.52x as of September 2025, reinvesting CN¥12.00 Million (capex CN¥12.00 Million ) from operating cash flow of CN¥23.30 Million. Check Zhejiang Jinsheng New Materials Co (300849) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Jinsheng New Materials Co Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Zhejiang Jinsheng New Materials Co across 12 annual periods. Explore Zhejiang Jinsheng New Materials Co (300849) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Zhejiang Jinsheng New Materials Co (2014–2025)
Year-by-year capital reinvestment analysis for Zhejiang Jinsheng New Materials Co. For live market cap and broader valuation context, see Zhejiang Jinsheng New Materials Co (300849) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.18x | CN¥59.81 Million | CN¥27.43 Million | CN¥28.67 Million | ▼ -24.8% |
| 2024 | 2.90x | CN¥123.79 Million | CN¥42.71 Million | CN¥29.89 Million | ▼ -39.7% |
| 2023 | 4.81x | CN¥96.80 Million | CN¥20.14 Million | CN¥62.16 Million | ▲ +21.6% |
| 2022 | 3.95x | CN¥178.06 Million | CN¥45.04 Million | CN¥135.06 Million | ▼ -55.7% |
| 2021 | 8.92x | CN¥256.72 Million | CN¥28.77 Million | CN¥128.72 Million | ▲ +65.8% |
| 2020 | 5.38x | CN¥313.73 Million | CN¥58.30 Million | CN¥113.73 Million | ▲ +95.1% |
| 2019 | 2.76x | CN¥250.59 Million | CN¥90.84 Million | CN¥50.59 Million | ▼ -39.7% |
| 2018 | 4.58x | CN¥226.93 Million | CN¥49.57 Million | CN¥26.93 Million | ▲ +25.4% |
| 2017 | 3.65x | CN¥237.35 Million | CN¥65.00 Million | CN¥37.35 Million | ▲ +126.1% |
| 2016 | 1.61x | CN¥88.89 Million | CN¥55.05 Million | CN¥25.99 Million | ▲ +20.6% |
| 2015 | 1.34x | CN¥46.97 Million | CN¥35.07 Million | CN¥46.97 Million | ▲ +50.1% |
| 2014 | 0.89x | CN¥41.74 Million | CN¥46.79 Million | CN¥41.74 Million | — |