Jangho Group Co Ltd (601886) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.36x

Jangho Group Co Ltd (601886) has a Cash Flow Reinvestment Rate of 0.36x as of September 2025, reinvesting CN¥130.31 Million (capex CN¥130.31 Million ) from operating cash flow of CN¥363.29 Million. See free cash flow generation of Jangho Group Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.36x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥130.31 Million
Capex + Investments

Operating Cash Flow

CN¥363.29 Million
CNY

Capital Expenditures

CN¥130.31 Million
CNY

Jangho Group Co Ltd Cash Flow Reinvestment Rate (2008–2024)

Historical reinvestment intensity for Jangho Group Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Jangho Group Co Ltd (601886) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Jangho Group Co Ltd (2008–2024)

Year-by-year capital reinvestment analysis for Jangho Group Co Ltd. See financial agility of Jangho Group Co Ltd 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
2024 0.30x CN¥494.02 Million CN¥1.63 Billion CN¥454.37 Million ▼ -65.9%
2023 0.89x CN¥766.46 Million CN¥861.29 Million CN¥614.01 Million ▲ +18.0%
2021 0.75x CN¥831.57 Million CN¥1.10 Billion CN¥356.10 Million ▼ -3.0%
2020 0.78x CN¥1.68 Billion CN¥2.16 Billion CN¥346.78 Million ▲ +31.4%
2019 0.59x CN¥585.92 Million CN¥991.01 Million CN¥183.79 Million ▼ -26.5%
2018 0.80x CN¥1.13 Billion CN¥1.41 Billion CN¥266.74 Million ▲ +265.6%
2017 0.22x CN¥305.72 Million CN¥1.39 Billion CN¥165.10 Million ▼ -82.8%
2016 1.28x CN¥1.68 Billion CN¥1.31 Billion CN¥90.96 Million ▲ +280.4%
2015 0.34x CN¥336.08 Million CN¥997.05 Million CN¥82.57 Million ▼ -68.1%
2014 1.06x CN¥315.22 Million CN¥298.27 Million CN¥315.22 Million ▲ +116.5%
2010 0.49x CN¥125.57 Million CN¥257.29 Million CN¥125.57 Million ▼ -38.7%
2009 0.80x CN¥150.60 Million CN¥189.07 Million CN¥150.60 Million ▼ -86.0%
2008 5.70x CN¥243.34 Million CN¥42.72 Million CN¥243.34 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow