Jahen Household Products Co. Ltd. (300955) — Cash Flow Reinvestment Rate
Jahen Household Products Co. Ltd. (300955) has a Cash Flow Reinvestment Rate of 3.36x as of March 2025, reinvesting CN¥60.73 Million (capex CN¥30.41 Million plus investments CN¥-30.32 Million) from operating cash flow of CN¥18.05 Million. See 300955 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jahen Household Products Co. Ltd. Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Jahen Household Products Co. Ltd. across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Jahen Household Products Co. Ltd..
Annual Cash Flow Reinvestment Rate for Jahen Household Products Co. Ltd. (2017–2025)
Year-by-year capital reinvestment analysis for Jahen Household Products Co. Ltd.. See 300955 financial flexibility index 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 | 1.98x | CN¥87.01 Million | CN¥43.87 Million | CN¥87.01 Million | ▼ -84.0% |
| 2024 | 12.41x | CN¥476.77 Million | CN¥38.43 Million | CN¥238.82 Million | ▲ +330.1% |
| 2023 | 2.88x | CN¥498.80 Million | CN¥172.93 Million | CN¥250.29 Million | ▼ -3.6% |
| 2022 | 2.99x | CN¥447.37 Million | CN¥149.46 Million | CN¥249.88 Million | ▼ -51.9% |
| 2021 | 6.23x | CN¥622.15 Million | CN¥99.94 Million | CN¥286.88 Million | ▲ +127.7% |
| 2020 | 2.73x | CN¥206.39 Million | CN¥75.48 Million | CN¥103.54 Million | ▲ +208.0% |
| 2019 | 0.89x | CN¥149.24 Million | CN¥168.14 Million | CN¥75.13 Million | ▲ +5.5% |
| 2018 | 0.84x | CN¥34.04 Million | CN¥40.45 Million | CN¥34.04 Million | ▼ -27.0% |
| 2017 | 1.15x | CN¥67.12 Million | CN¥58.23 Million | CN¥67.12 Million | — |