Jinxi Axle Co Ltd Cash Flow Reinvestment Rate

Latest as of March 2025: 1.40x

Jinxi Axle Co Ltd cash flow reinvestment rate. Jinxi Axle Co Ltd (600495) has a Cash Flow Reinvestment Rate of 1.40x as of March 2025, reinvesting CN¥54.07 Million (capex CN¥5.34 Million plus investments CN¥-48.73 Million) from operating cash flow of CN¥38.61 Million. Explore Jinxi Axle Co Ltd (600495) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.40x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥54.07 Million
Capex + Investments

Operating Cash Flow

CN¥38.61 Million
CNY

Capital Expenditures

CN¥5.34 Million
CNY

Cash Flow Reinvestment Rate of Jinxi Axle Co Ltd (2002–2024)

Cash flow reinvestment rate of Jinxi Axle Co Ltd from 2002 to 2024. Historical reinvestment intensity for Jinxi Axle Co Ltd across 20 annual periods. Explore how much does Jinxi Axle Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Jinxi Axle Co Ltd Cash Flow Reinvestment Rate by Year (2002–2024)

Jinxi Axle Co Ltd cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Jinxi Axle Co Ltd. For the full cash flow conversion analysis, see 600495 operating cash flow.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 20.54x CN¥331.79 Million CN¥16.15 Million CN¥36.10 Million ▲ +372.0%
2023 4.35x CN¥325.73 Million CN¥74.86 Million CN¥16.50 Million ▼ -72.1%
2022 15.61x CN¥84.89 Million CN¥5.44 Million CN¥16.75 Million ▲ +1348.2%
2021 1.08x CN¥90.32 Million CN¥83.79 Million CN¥30.29 Million ▲ +32.1%
2020 0.82x CN¥93.74 Million CN¥114.85 Million CN¥77.37 Million ▼ -68.1%
2019 2.56x CN¥424.69 Million CN¥166.06 Million CN¥122.70 Million ▲ +120.8%
2018 1.16x CN¥287.58 Million CN¥248.31 Million CN¥127.55 Million ▲ +90.9%
2017 0.61x CN¥122.40 Million CN¥201.73 Million CN¥105.40 Million ▼ -95.0%
2015 12.24x CN¥402.32 Million CN¥32.88 Million CN¥243.16 Million ▲ +548.7%
2014 1.89x CN¥184.51 Million CN¥97.81 Million CN¥184.51 Million ▲ +9.3%
2013 1.73x CN¥293.29 Million CN¥169.86 Million CN¥293.29 Million ▲ +178.7%
2011 0.62x CN¥210.35 Million CN¥339.57 Million CN¥210.35 Million ▼ -55.2%
2010 1.38x CN¥127.21 Million CN¥92.02 Million CN¥127.21 Million ▲ +197.7%
2009 0.46x CN¥58.43 Million CN¥125.83 Million CN¥58.43 Million ▼ -14.2%
2008 0.54x CN¥61.84 Million CN¥114.30 Million CN¥61.84 Million ▲ +92.2%
2006 0.28x CN¥44.95 Million CN¥159.73 Million CN¥44.95 Million ▼ -75.6%
2005 1.15x CN¥27.59 Million CN¥23.96 Million CN¥27.59 Million ▼ -91.2%
2004 13.06x CN¥125.99 Million CN¥9.65 Million CN¥125.99 Million ▲ +37187.1%
2003 0.04x CN¥1.07 Million CN¥30.66 Million CN¥1.07 Million ▼ -81.9%
2002 0.19x CN¥2.69 Million CN¥13.89 Million CN¥2.69 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow