Zhejiang Jianfeng Group Co Ltd (600668) — 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 600668 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Jianfeng Group Co Ltd Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Zhejiang Jianfeng Group Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Jianfeng Group Co Ltd.
Annual Cash Flow Reinvestment Rate for Zhejiang Jianfeng Group Co Ltd (1998–2024)
Year-by-year capital reinvestment analysis for Zhejiang Jianfeng Group Co Ltd. See 600668 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |