Jihua Group Corp Ltd (601718) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.25x

Jihua Group Corp Ltd (601718) has a Cash Flow Reinvestment Rate of 0.25x as of September 2025, reinvesting CN¥130.50 Million (capex CN¥130.50 Million ) from operating cash flow of CN¥522.10 Million. Check 601718 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.25x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥130.50 Million
Capex + Investments

Operating Cash Flow

CN¥522.10 Million
CNY

Capital Expenditures

CN¥130.50 Million
CNY

Jihua Group Corp Ltd Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for Jihua Group Corp Ltd across 16 annual periods. Explore long-term investment intensity of Jihua Group Corp Ltd to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Jihua Group Corp Ltd (2007–2025)

Year-by-year capital reinvestment analysis for Jihua Group Corp Ltd. For live market cap and broader valuation context, see Jihua Group Corp Ltd market cap and net worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 5.25x CN¥632.32 Million CN¥120.36 Million CN¥632.32 Million ▼ -6.9%
2024 5.64x CN¥652.05 Million CN¥115.55 Million CN¥649.31 Million ▲ +323.6%
2023 1.33x CN¥2.49 Billion CN¥1.87 Billion CN¥1.87 Billion ▲ +135.6%
2021 0.57x CN¥651.47 Million CN¥1.15 Billion CN¥646.06 Million ▼ -91.2%
2020 6.39x CN¥947.25 Million CN¥148.19 Million CN¥603.48 Million ▲ +255.2%
2019 1.80x CN¥3.39 Billion CN¥1.89 Billion CN¥811.89 Million ▼ -41.9%
2018 3.10x CN¥1.58 Billion CN¥510.96 Million CN¥912.23 Million ▲ +89.3%
2016 1.64x CN¥1.84 Billion CN¥1.13 Billion CN¥1.26 Billion ▼ -80.7%
2015 8.46x CN¥4.28 Billion CN¥505.53 Million CN¥2.37 Billion ▲ +81.9%
2014 4.65x CN¥1.74 Billion CN¥374.39 Million CN¥1.74 Billion ▲ +276.2%
2013 1.24x CN¥1.49 Billion CN¥1.20 Billion CN¥1.49 Billion ▼ -50.6%
2012 2.50x CN¥833.17 Million CN¥332.95 Million CN¥833.17 Million ▲ +239.7%
2010 0.74x CN¥206.45 Million CN¥280.22 Million CN¥206.45 Million ▲ +41.2%
2009 0.52x CN¥281.62 Million CN¥539.60 Million CN¥281.62 Million ▲ +31.8%
2008 0.40x CN¥342.77 Million CN¥865.69 Million CN¥342.77 Million ▼ -71.3%
2007 1.38x CN¥318.64 Million CN¥230.86 Million CN¥318.64 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow