Jangho Group Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.36x

Jangho Group Co Ltd cash flow reinvestment rate. 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 financial agility of Jangho Group Co Ltd to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Jangho Group Co Ltd from 2008 to 2024. Historical reinvestment intensity for Jangho Group Co Ltd across 13 annual periods. Explore cash flow to debt ratio of Jangho Group Co Ltd to assess how comfortably operating cash covers total debt obligations.

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

Jangho Group Co Ltd cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Jangho Group Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Jangho Group Co Ltd.

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