Jahen Household Products Co. Ltd. Cash Flow Reinvestment Rate
Jahen Household Products Co. Ltd. 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 debt coverage 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 Jahen Household Products Co. Ltd. (2017–2025)
Cash flow reinvestment rate of Jahen Household Products Co. Ltd. from 2017 to 2025. Historical reinvestment intensity for Jahen Household Products Co. Ltd. across 9 annual periods. Explore Jahen Household Products Co. Ltd. (300955) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Jahen Household Products Co. Ltd. Cash Flow Reinvestment Rate by Year (2017–2025)
Jahen Household Products Co. Ltd. cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Jahen Household Products Co. Ltd.. For the full cash flow conversion analysis, see how efficiently does Jahen Household Products Co. Ltd. generate cash.
| 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 | — |