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. Explore 300849 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Jinsheng New Materials Co Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Zhejiang Jinsheng New Materials Co across 11 annual periods. Also explore balance sheet size of Zhejiang Jinsheng New Materials Co for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Zhejiang Jinsheng New Materials Co (2014–2024)
Year-by-year capital reinvestment analysis for Zhejiang Jinsheng New Materials Co. For live market cap and broader valuation context, see how much is Zhejiang Jinsheng New Materials Co worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |