Zhejiang Jinsheng New Materials Co Cash Flow Reinvestment Rate
Zhejiang Jinsheng New Materials Co 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 300849 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 Zhejiang Jinsheng New Materials Co (2014–2025)
Cash flow reinvestment rate of Zhejiang Jinsheng New Materials Co from 2014 to 2025. Historical reinvestment intensity for Zhejiang Jinsheng New Materials Co across 12 annual periods. Explore 300849 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Zhejiang Jinsheng New Materials Co Cash Flow Reinvestment Rate by Year (2014–2025)
Zhejiang Jinsheng New Materials Co cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Zhejiang Jinsheng New Materials Co. For the full cash flow conversion analysis, see 300849 cash flow conversion.
| 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 | — |