Zhejiang Jianfeng Group Co Ltd (600668) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.89x

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. Explore Zhejiang Jianfeng Group Co Ltd (600668) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.89x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥118.99 Million
Capex + Investments

Operating Cash Flow

CN¥133.68 Million
CNY

Capital Expenditures

CN¥118.99 Million
CNY

Zhejiang Jianfeng Group Co Ltd Cash Flow Reinvestment Rate (1998–2024)

Historical reinvestment intensity for Zhejiang Jianfeng Group Co Ltd across 27 annual periods. Also explore how large is Zhejiang Jianfeng Group Co Ltd's balance sheet for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see Zhejiang Jianfeng Group Co Ltd market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow