Jinhong Fashion Group Co Ltd Cash Flow Reinvestment Rate
Jinhong Fashion Group Co Ltd 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. See Jinhong Fashion Group Co Ltd (603518) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jinhong Fashion Group Co Ltd (2008–2025)
Cash flow reinvestment rate of Jinhong Fashion Group Co Ltd from 2008 to 2025. Historical reinvestment intensity for Jinhong Fashion Group Co Ltd across 17 annual periods. Explore cash flow to debt ratio of Jinhong Fashion Group Co Ltd to assess how comfortably operating cash covers total debt obligations.
Jinhong Fashion Group Co Ltd Cash Flow Reinvestment Rate by Year (2008–2025)
Jinhong Fashion Group Co Ltd cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Jinhong Fashion Group Co Ltd. For the full cash flow conversion analysis, see Jinhong Fashion Group Co Ltd (603518) cash flow conversion.
| 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 | — |