Jinhong Fashion Group Co Ltd (603518) — Cash Flow Reinvestment Rate
Jinhong Fashion Group Co Ltd (603518) has a Cash Flow Reinvestment Rate of 2.00x as of June 2025, reinvesting CN¥77.49 Million (capex CN¥38.75 Million plus investments CN¥-38.75 Million) from operating cash flow of CN¥38.73 Million. Check 603518 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jinhong Fashion Group Co Ltd Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Jinhong Fashion Group Co Ltd across 17 annual periods. Explore Jinhong Fashion Group Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Jinhong Fashion Group Co Ltd (2008–2025)
Year-by-year capital reinvestment analysis for Jinhong Fashion Group Co Ltd. For live market cap and broader valuation context, see Jinhong Fashion Group Co Ltd (603518) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | CN¥198.38 Million | CN¥528.97 Million | CN¥128.57 Million | ▲ +83.8% |
| 2024 | 0.20x | CN¥157.26 Million | CN¥770.90 Million | CN¥78.74 Million | ▲ +41.0% |
| 2023 | 0.14x | CN¥134.96 Million | CN¥932.74 Million | CN¥67.49 Million | ▼ -75.9% |
| 2022 | 0.60x | CN¥329.18 Million | CN¥548.70 Million | CN¥164.96 Million | ▲ +52.3% |
| 2021 | 0.39x | CN¥247.72 Million | CN¥628.90 Million | CN¥123.93 Million | ▲ +4.8% |
| 2020 | 0.38x | CN¥354.17 Million | CN¥942.59 Million | CN¥54.17 Million | ▼ -78.7% |
| 2019 | 1.76x | CN¥407.03 Million | CN¥231.18 Million | CN¥107.03 Million | ▲ +102.9% |
| 2018 | 0.87x | CN¥379.30 Million | CN¥437.01 Million | CN¥148.47 Million | ▼ -57.8% |
| 2017 | 2.06x | CN¥779.63 Million | CN¥379.18 Million | CN¥122.13 Million | ▼ -69.3% |
| 2016 | 6.69x | CN¥518.54 Million | CN¥77.54 Million | CN¥23.27 Million | ▲ +117.8% |
| 2015 | 3.07x | CN¥351.80 Million | CN¥114.57 Million | CN¥24.84 Million | ▲ +347.2% |
| 2014 | 0.69x | CN¥75.08 Million | CN¥109.36 Million | CN¥75.08 Million | ▲ +198.6% |
| 2013 | 0.23x | CN¥42.12 Million | CN¥183.16 Million | CN¥42.12 Million | ▼ -52.8% |
| 2012 | 0.49x | CN¥42.92 Million | CN¥88.07 Million | CN¥42.92 Million | ▲ +94.5% |
| 2011 | 0.25x | CN¥25.81 Million | CN¥102.98 Million | CN¥25.81 Million | ▼ -67.0% |
| 2009 | 0.76x | CN¥28.51 Million | CN¥37.58 Million | CN¥28.51 Million | ▼ -34.0% |
| 2008 | 1.15x | CN¥24.12 Million | CN¥20.99 Million | CN¥24.12 Million | — |