Zhejiang Jianfeng Group Co Ltd Cash Flow Reinvestment Rate
Zhejiang Jianfeng Group Co Ltd cash flow reinvestment rate. Zhejiang Jianfeng Group Co Ltd (600668) has a Cash Flow Reinvestment Rate of 0.89x as of September 2025, reinvesting CN¥118.99 Million (capex CN¥118.99 Million ) from operating cash flow of CN¥133.68 Million. See Zhejiang Jianfeng Group Co Ltd (600668) financial flexibility 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 Zhejiang Jianfeng Group Co Ltd (1998–2024)
Cash flow reinvestment rate of Zhejiang Jianfeng Group Co Ltd from 1998 to 2024. Historical reinvestment intensity for Zhejiang Jianfeng Group Co Ltd across 27 annual periods. Explore Zhejiang Jianfeng Group Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Zhejiang Jianfeng Group Co Ltd Cash Flow Reinvestment Rate by Year (1998–2024)
Zhejiang Jianfeng Group Co Ltd cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Zhejiang Jianfeng Group Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Jianfeng Group Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.96x | CN¥394.62 Million | CN¥412.11 Million | CN¥338.83 Million | ▼ -90.7% |
| 2023 | 10.25x | CN¥434.97 Million | CN¥42.43 Million | CN¥237.46 Million | ▲ +493.0% |
| 2022 | 1.73x | CN¥662.68 Million | CN¥383.33 Million | CN¥456.36 Million | ▲ +35.4% |
| 2021 | 1.28x | CN¥606.96 Million | CN¥475.35 Million | CN¥304.15 Million | ▲ +14.1% |
| 2020 | 1.12x | CN¥686.98 Million | CN¥614.05 Million | CN¥558.75 Million | ▲ +65.2% |
| 2019 | 0.68x | CN¥352.04 Million | CN¥519.98 Million | CN¥347.04 Million | ▲ +29.0% |
| 2018 | 0.52x | CN¥342.50 Million | CN¥652.54 Million | CN¥115.03 Million | ▲ +17.0% |
| 2017 | 0.45x | CN¥193.85 Million | CN¥431.99 Million | CN¥113.85 Million | ▼ -51.5% |
| 2016 | 0.92x | CN¥368.44 Million | CN¥398.48 Million | CN¥66.62 Million | ▼ -26.8% |
| 2015 | 1.26x | CN¥206.38 Million | CN¥163.48 Million | CN¥188.50 Million | ▲ +156.0% |
| 2014 | 0.49x | CN¥157.23 Million | CN¥318.89 Million | CN¥157.23 Million | ▼ -65.0% |
| 2013 | 1.41x | CN¥211.82 Million | CN¥150.51 Million | CN¥211.82 Million | ▼ -21.5% |
| 2012 | 1.79x | CN¥200.89 Million | CN¥112.02 Million | CN¥200.89 Million | ▲ +24.1% |
| 2011 | 1.45x | CN¥265.97 Million | CN¥184.04 Million | CN¥265.97 Million | ▲ +22.4% |
| 2010 | 1.18x | CN¥37.62 Million | CN¥31.87 Million | CN¥37.62 Million | ▼ -43.0% |
| 2009 | 2.07x | CN¥110.71 Million | CN¥53.48 Million | CN¥110.71 Million | ▲ +98.3% |
| 2008 | 1.04x | CN¥158.21 Million | CN¥151.60 Million | CN¥158.21 Million | ▼ -62.2% |
| 2007 | 2.76x | CN¥273.61 Million | CN¥98.99 Million | CN¥273.61 Million | ▲ +490.3% |
| 2006 | 0.47x | CN¥63.81 Million | CN¥136.28 Million | CN¥63.81 Million | ▼ -53.4% |
| 2005 | 1.01x | CN¥99.82 Million | CN¥99.26 Million | CN¥99.82 Million | ▼ -53.5% |
| 2004 | 2.16x | CN¥424.31 Million | CN¥196.34 Million | CN¥424.31 Million | ▼ -43.5% |
| 2003 | 3.82x | CN¥454.95 Million | CN¥119.00 Million | CN¥454.95 Million | ▲ +77.1% |
| 2002 | 2.16x | CN¥114.32 Million | CN¥52.96 Million | CN¥114.32 Million | ▲ +148.9% |
| 2001 | 0.87x | CN¥78.93 Million | CN¥91.02 Million | CN¥78.93 Million | ▼ -9.9% |
| 2000 | 0.96x | CN¥53.55 Million | CN¥55.66 Million | CN¥53.55 Million | ▼ -38.8% |
| 1999 | 1.57x | CN¥137.22 Million | CN¥87.27 Million | CN¥137.22 Million | ▲ +111.2% |
| 1998 | 0.74x | CN¥49.61 Million | CN¥66.63 Million | CN¥49.61 Million | — |