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. Check Jahen Household Products Co. Ltd. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Jahen Household Products Co. Ltd. (300955) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 | — |