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. Explore how much does Jahen Household Products Co. Ltd. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Jahen Household Products Co. Ltd. asset portfolio for the complete picture of this company's asset base.
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.. For live market cap and broader valuation context, see Jahen Household Products Co. Ltd. market cap and net worth.
| 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 | — |