Zhejiang Jasan Holding Group Co Ltd (603558) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.58x

Zhejiang Jasan Holding Group Co Ltd (603558) has a Cash Flow Reinvestment Rate of 0.58x as of September 2025, reinvesting CN¥78.26 Million (capex CN¥78.26 Million ) from operating cash flow of CN¥135.92 Million. See 603558 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.58x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥78.26 Million
Capex + Investments

Operating Cash Flow

CN¥135.92 Million
CNY

Capital Expenditures

CN¥78.26 Million
CNY

Zhejiang Jasan Holding Group Co Ltd Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Zhejiang Jasan Holding Group Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see 603558 cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Zhejiang Jasan Holding Group Co Ltd (2011–2024)

Year-by-year capital reinvestment analysis for Zhejiang Jasan Holding Group Co Ltd. See 603558 FCF to total liabilities ratio 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
2024 1.61x CN¥552.46 Million CN¥342.25 Million CN¥278.73 Million ▲ +287.5%
2023 0.42x CN¥162.56 Million CN¥390.19 Million CN¥93.17 Million ▼ -74.6%
2022 1.64x CN¥507.97 Million CN¥310.17 Million CN¥247.53 Million ▲ +35.4%
2021 1.21x CN¥327.41 Million CN¥270.62 Million CN¥314.04 Million ▲ +70.8%
2020 0.71x CN¥183.75 Million CN¥259.45 Million CN¥111.34 Million ▼ -48.9%
2019 1.38x CN¥485.93 Million CN¥350.87 Million CN¥372.17 Million ▲ +8.2%
2018 1.28x CN¥329.79 Million CN¥257.56 Million CN¥316.70 Million ▼ -78.6%
2017 5.98x CN¥696.17 Million CN¥116.39 Million CN¥349.83 Million ▼ -62.4%
2016 15.93x CN¥1.06 Billion CN¥66.27 Million CN¥452.26 Million ▲ +74.0%
2015 9.16x CN¥908.95 Million CN¥99.27 Million CN¥305.68 Million ▲ +844.4%
2014 0.97x CN¥99.32 Million CN¥102.44 Million CN¥99.32 Million ▼ -28.2%
2013 1.35x CN¥133.48 Million CN¥98.85 Million CN¥133.48 Million ▲ +21.8%
2012 1.11x CN¥72.35 Million CN¥65.26 Million CN¥72.35 Million ▲ +57.7%
2011 0.70x CN¥60.75 Million CN¥86.42 Million CN¥60.75 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow