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. Explore Jinhong Fashion Group Co Ltd (603518) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Jinhong Fashion Group Co Ltd assets under control for the complete picture of this company's asset base.
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 market capitalisation.
| 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 | — |