Hangzhou Jiebai Group Co Ltd Cash Flow Reinvestment Rate
Hangzhou Jiebai Group Co Ltd cash flow reinvestment rate. Hangzhou Jiebai Group Co Ltd (600814) has a Cash Flow Reinvestment Rate of 0.14x as of December 2025, reinvesting CN¥33.15 Million (capex CN¥26.63 Million plus investments CN¥6.51 Million) from operating cash flow of CN¥236.16 Million. Explore 600814 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hangzhou Jiebai Group Co Ltd (1998–2025)
Cash flow reinvestment rate of Hangzhou Jiebai Group Co Ltd from 1998 to 2025. Historical reinvestment intensity for Hangzhou Jiebai Group Co Ltd across 28 annual periods. Explore 600814 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hangzhou Jiebai Group Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Hangzhou Jiebai Group Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Hangzhou Jiebai Group Co Ltd. For the full cash flow conversion analysis, see Hangzhou Jiebai Group Co Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | CN¥78.49 Million | CN¥767.99 Million | CN¥58.60 Million | ▼ -51.0% |
| 2024 | 0.21x | CN¥143.45 Million | CN¥688.36 Million | CN¥98.77 Million | ▲ +541.3% |
| 2023 | 0.03x | CN¥41.53 Million | CN¥1.28 Billion | CN¥39.75 Million | ▼ -94.1% |
| 2022 | 0.55x | CN¥300.24 Million | CN¥541.65 Million | CN¥31.48 Million | ▼ -32.2% |
| 2021 | 0.82x | CN¥711.94 Million | CN¥870.63 Million | CN¥42.48 Million | ▲ +33.4% |
| 2020 | 0.61x | CN¥376.81 Million | CN¥614.52 Million | CN¥53.62 Million | ▼ -73.9% |
| 2019 | 2.35x | CN¥1.12 Billion | CN¥475.72 Million | CN¥44.07 Million | ▼ -15.1% |
| 2018 | 2.76x | CN¥1.28 Billion | CN¥462.42 Million | CN¥86.82 Million | ▲ +1296.1% |
| 2017 | 0.20x | CN¥84.89 Million | CN¥428.94 Million | CN¥46.82 Million | ▼ -40.7% |
| 2016 | 0.33x | CN¥156.31 Million | CN¥468.03 Million | CN¥51.87 Million | ▼ -83.5% |
| 2015 | 2.02x | CN¥327.45 Million | CN¥162.22 Million | CN¥69.25 Million | ▲ +345.7% |
| 2014 | 0.45x | CN¥59.45 Million | CN¥131.27 Million | CN¥59.45 Million | ▼ -79.9% |
| 2013 | 2.25x | CN¥78.56 Million | CN¥34.87 Million | CN¥78.56 Million | ▲ +43.2% |
| 2012 | 1.57x | CN¥53.68 Million | CN¥34.11 Million | CN¥53.68 Million | ▲ +2661.9% |
| 2011 | 0.06x | CN¥7.75 Million | CN¥136.02 Million | CN¥7.75 Million | ▼ -57.1% |
| 2010 | 0.13x | CN¥20.89 Million | CN¥157.27 Million | CN¥20.89 Million | ▼ -95.3% |
| 2009 | 2.84x | CN¥471.12 Million | CN¥165.70 Million | CN¥471.12 Million | ▲ +1328.5% |
| 2008 | 0.20x | CN¥19.39 Million | CN¥97.44 Million | CN¥19.39 Million | ▲ +411.3% |
| 2007 | 0.04x | CN¥7.69 Million | CN¥197.60 Million | CN¥7.69 Million | ▼ -90.3% |
| 2006 | 0.40x | CN¥66.47 Million | CN¥165.55 Million | CN¥66.47 Million | ▲ +415.0% |
| 2005 | 0.08x | CN¥8.83 Million | CN¥113.32 Million | CN¥8.83 Million | ▼ -63.8% |
| 2004 | 0.22x | CN¥30.13 Million | CN¥139.85 Million | CN¥30.13 Million | ▲ +7.6% |
| 2003 | 0.20x | CN¥20.36 Million | CN¥101.70 Million | CN¥20.36 Million | ▼ -18.1% |
| 2002 | 0.24x | CN¥12.57 Million | CN¥51.44 Million | CN¥12.57 Million | ▼ -32.9% |
| 2001 | 0.36x | CN¥15.42 Million | CN¥42.30 Million | CN¥15.42 Million | ▼ -68.3% |
| 2000 | 1.15x | CN¥80.29 Million | CN¥69.80 Million | CN¥80.29 Million | ▼ -45.3% |
| 1999 | 2.10x | CN¥145.72 Million | CN¥69.24 Million | CN¥145.72 Million | ▲ +439.9% |
| 1998 | 0.39x | CN¥21.20 Million | CN¥54.39 Million | CN¥21.20 Million | — |