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. Check how high is Zhejiang Jiaao Enprotech's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Zhejiang Jiaao Enprotech (603822) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Zhejiang Jiaao Enprotech (2011–2025)
Year-by-year capital reinvestment analysis for Zhejiang Jiaao Enprotech. For live market cap and broader valuation context, see market value of Zhejiang Jiaao Enprotech.
| 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 | — |