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. See Jihua Group Corp Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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 601718 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Jihua Group Corp Ltd. For the full cash flow conversion analysis, see 601718 operating cash flow.

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