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. See Hangzhou Jiebai Group Co Ltd 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
Hangzhou Jiebai Group Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Hangzhou Jiebai Group Co Ltd across 28 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Hangzhou Jiebai Group Co Ltd.
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. See Hangzhou Jiebai Group Co Ltd financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |