Zhejiang Jiaao Enprotech (603822) — Cash Flow Reinvestment Rate
Zhejiang Jiaao Enprotech (603822) has a Cash Flow Reinvestment Rate of 0.81x as of September 2025, reinvesting CN¥21.42 Million (capex CN¥21.42 Million ) from operating cash flow of CN¥26.33 Million. See 603822 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Jiaao Enprotech Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Zhejiang Jiaao Enprotech across 10 annual periods. For the full cash flow conversion analysis, see Zhejiang Jiaao Enprotech (603822) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Zhejiang Jiaao Enprotech (2011–2025)
Year-by-year capital reinvestment analysis for Zhejiang Jiaao Enprotech. See financial flexibility index of Zhejiang Jiaao Enprotech 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 | 3.07x | CN¥788.86 Million | CN¥256.99 Million | CN¥730.48 Million | ▼ -42.6% |
| 2023 | 5.35x | CN¥1.70 Billion | CN¥317.72 Million | CN¥849.18 Million | ▼ -59.3% |
| 2021 | 13.13x | CN¥513.31 Million | CN¥39.08 Million | CN¥256.67 Million | ▲ +434.1% |
| 2019 | 2.46x | CN¥327.93 Million | CN¥133.35 Million | CN¥169.36 Million | ▲ +671.2% |
| 2017 | 0.32x | CN¥49.67 Million | CN¥155.76 Million | CN¥46.52 Million | ▼ -91.2% |
| 2016 | 3.62x | CN¥181.35 Million | CN¥50.06 Million | CN¥21.35 Million | ▼ -11.6% |
| 2015 | 4.10x | CN¥209.08 Million | CN¥51.04 Million | CN¥49.08 Million | ▼ -7.5% |
| 2013 | 4.43x | CN¥62.05 Million | CN¥14.01 Million | CN¥62.05 Million | ▲ +558.9% |
| 2012 | 0.67x | CN¥28.64 Million | CN¥42.61 Million | CN¥28.64 Million | ▲ +283.8% |
| 2011 | 0.18x | CN¥10.34 Million | CN¥59.02 Million | CN¥10.34 Million | — |