Zhejiang Jiaao Enprotech (603822) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.81x

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. Explore Zhejiang Jiaao Enprotech capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.81x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥21.42 Million
Capex + Investments

Operating Cash Flow

CN¥26.33 Million
CNY

Capital Expenditures

CN¥21.42 Million
CNY

Zhejiang Jiaao Enprotech Cash Flow Reinvestment Rate (2011–2023)

Historical reinvestment intensity for Zhejiang Jiaao Enprotech across 9 annual periods. Also explore total assets of Zhejiang Jiaao Enprotech for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Zhejiang Jiaao Enprotech (2011–2023)

Year-by-year capital reinvestment analysis for Zhejiang Jiaao Enprotech. For live market cap and broader valuation context, see Zhejiang Jiaao Enprotech (603822) market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow