Hangzhou Jiebai Group Co Ltd (600814) — 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 Hangzhou Jiebai Group Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hangzhou Jiebai Group Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Hangzhou Jiebai Group Co Ltd across 28 annual periods. Also explore 600814 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Hangzhou Jiebai Group Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Hangzhou Jiebai Group Co Ltd. For live market cap and broader valuation context, see market cap of Hangzhou Jiebai Group Co Ltd.
| 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 | — |