China Jushi Co Ltd (600176) — Cash Flow Reinvestment Rate
China Jushi Co Ltd (600176) has a Cash Flow Reinvestment Rate of 0.42x as of December 2025, reinvesting CN¥919.76 Million (capex CN¥769.46 Million plus investments CN¥150.30 Million) from operating cash flow of CN¥2.22 Billion. Explore reinvestment intensity of China Jushi Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
China Jushi Co Ltd Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for China Jushi Co Ltd across 23 annual periods. Also explore balance sheet size of China Jushi Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for China Jushi Co Ltd (2000–2025)
Year-by-year capital reinvestment analysis for China Jushi Co Ltd. For live market cap and broader valuation context, see China Jushi Co Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | CN¥1.52 Billion | CN¥4.35 Billion | CN¥1.37 Billion | ▼ -46.2% |
| 2024 | 0.65x | CN¥1.32 Billion | CN¥2.03 Billion | CN¥1.30 Billion | ▼ -63.9% |
| 2023 | 1.80x | CN¥1.56 Billion | CN¥867.22 Million | CN¥1.46 Billion | ▲ +11.2% |
| 2022 | 1.62x | CN¥6.67 Billion | CN¥4.12 Billion | CN¥5.55 Billion | ▲ +106.1% |
| 2021 | 0.78x | CN¥4.69 Billion | CN¥5.98 Billion | CN¥3.66 Billion | ▲ +3.2% |
| 2020 | 0.76x | CN¥1.56 Billion | CN¥2.05 Billion | CN¥1.53 Billion | ▼ -59.7% |
| 2019 | 1.88x | CN¥5.22 Billion | CN¥2.77 Billion | CN¥5.11 Billion | ▲ +10.8% |
| 2018 | 1.70x | CN¥6.57 Billion | CN¥3.86 Billion | CN¥6.05 Billion | ▲ +132.1% |
| 2017 | 0.73x | CN¥2.79 Billion | CN¥3.81 Billion | CN¥2.05 Billion | ▼ -44.9% |
| 2016 | 1.33x | CN¥4.22 Billion | CN¥3.17 Billion | CN¥1.73 Billion | ▲ +34.5% |
| 2015 | 0.99x | CN¥2.41 Billion | CN¥2.43 Billion | CN¥885.66 Million | ▲ +8.9% |
| 2014 | 0.91x | CN¥1.51 Billion | CN¥1.66 Billion | CN¥1.51 Billion | ▼ -1.4% |
| 2013 | 0.92x | CN¥1.31 Billion | CN¥1.43 Billion | CN¥1.31 Billion | ▲ +5.8% |
| 2012 | 0.87x | CN¥983.86 Million | CN¥1.13 Billion | CN¥983.86 Million | ▼ -27.8% |
| 2011 | 1.21x | CN¥1.53 Billion | CN¥1.27 Billion | CN¥1.53 Billion | ▲ +124.9% |
| 2010 | 0.54x | CN¥420.71 Million | CN¥783.66 Million | CN¥420.71 Million | ▼ -74.8% |
| 2007 | 2.13x | CN¥1.29 Billion | CN¥604.44 Million | CN¥1.29 Billion | ▼ -48.6% |
| 2006 | 4.14x | CN¥1.34 Billion | CN¥323.29 Million | CN¥1.34 Billion | ▼ -9.4% |
| 2005 | 4.57x | CN¥549.03 Million | CN¥120.05 Million | CN¥549.03 Million | ▲ +153.5% |
| 2004 | 1.80x | CN¥858.53 Million | CN¥475.97 Million | CN¥858.53 Million | ▲ +46.7% |
| 2003 | 1.23x | CN¥150.41 Million | CN¥122.36 Million | CN¥150.41 Million | ▲ +13.3% |
| 2002 | 1.08x | CN¥96.02 Million | CN¥88.53 Million | CN¥96.02 Million | ▼ -41.6% |
| 2000 | 1.86x | CN¥188.65 Million | CN¥101.65 Million | CN¥188.65 Million | — |