Zhejiang Jinghua Laser Technology Co Ltd Class A (603607) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.00x

Zhejiang Jinghua Laser Technology Co Ltd Class A (603607) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting CN¥153.37K (capex CN¥153.37K ) from operating cash flow of CN¥77.69 Million. Check Zhejiang Jinghua Laser Technology Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥153.37K
Capex + Investments

Operating Cash Flow

CN¥77.69 Million
CNY

Capital Expenditures

CN¥153.37K
CNY

Zhejiang Jinghua Laser Technology Co Ltd Class A Cash Flow Reinvestment Rate (2014–2024)

Historical reinvestment intensity for Zhejiang Jinghua Laser Technology Co Ltd Class A across 11 annual periods. Explore debt repayment capacity of Zhejiang Jinghua Laser Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Zhejiang Jinghua Laser Technology Co Ltd Class A (2014–2024)

Year-by-year capital reinvestment analysis for Zhejiang Jinghua Laser Technology Co Ltd Class A. For live market cap and broader valuation context, see how much is Zhejiang Jinghua Laser Technology Co Ltd worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 1.32x CN¥210.35 Million CN¥159.96 Million CN¥35.60 Million ▲ +40.7%
2023 0.93x CN¥68.26 Million CN¥73.03 Million CN¥44.12 Million ▲ +16.0%
2022 0.81x CN¥89.70 Million CN¥111.34 Million CN¥46.25 Million ▲ +31.5%
2021 0.61x CN¥77.68 Million CN¥126.79 Million CN¥19.96 Million ▲ +8.5%
2020 0.56x CN¥58.94 Million CN¥104.41 Million CN¥43.94 Million ▲ +33.1%
2019 0.42x CN¥65.03 Million CN¥153.35 Million CN¥58.80 Million ▼ -76.5%
2018 1.80x CN¥143.87 Million CN¥79.74 Million CN¥73.87 Million ▼ -36.9%
2017 2.86x CN¥366.03 Million CN¥127.95 Million CN¥86.03 Million ▲ +677.2%
2016 0.37x CN¥34.33 Million CN¥93.27 Million CN¥21.02 Million ▼ -10.2%
2015 0.41x CN¥17.26 Million CN¥42.09 Million CN¥17.26 Million ▲ +91.3%
2014 0.21x CN¥17.66 Million CN¥82.35 Million CN¥17.66 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow