Zhejiang Jasan Holding Group Co Ltd Cash Flow Reinvestment Rate
Zhejiang Jasan Holding Group Co Ltd cash flow reinvestment rate. 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 Zhejiang Jasan Holding Group Co Ltd free cash flow to debt ratio 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 Zhejiang Jasan Holding Group Co Ltd (2011–2024)
Cash flow reinvestment rate of Zhejiang Jasan Holding Group Co Ltd from 2011 to 2024. Historical reinvestment intensity for Zhejiang Jasan Holding Group Co Ltd across 14 annual periods. Explore Zhejiang Jasan Holding Group Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Zhejiang Jasan Holding Group Co Ltd Cash Flow Reinvestment Rate by Year (2011–2024)
Zhejiang Jasan Holding Group Co Ltd cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Zhejiang Jasan Holding Group Co Ltd. For the full cash flow conversion analysis, see Zhejiang Jasan Holding Group Co Ltd cash conversion from operations.
| 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 | — |