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. See free cash flow generation of Zhejiang Jinsheng New Materials Co to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 300849 operating cash flow.
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. See how financially flexible is Zhejiang Jinsheng New Materials Co 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 |
|---|---|---|---|---|---|
| 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 | — |