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. See cash generation quality of Jinhong Fashion Group Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Jinhong Fashion Group Co Ltd (603518) cash conversion ratio.
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. See financial flexibility index of Jinhong Fashion 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 |
|---|---|---|---|---|---|
| 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 | — |