Zhejiang Jiaao Enprotech Cash Flow Reinvestment Rate
Zhejiang Jiaao Enprotech 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 how financially flexible is Zhejiang Jiaao Enprotech 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 Jiaao Enprotech (2011–2025)
Cash flow reinvestment rate of Zhejiang Jiaao Enprotech from 2011 to 2025. Historical reinvestment intensity for Zhejiang Jiaao Enprotech across 10 annual periods. Explore how well can Zhejiang Jiaao Enprotech service its debt to assess how comfortably operating cash covers total debt obligations.
Zhejiang Jiaao Enprotech Cash Flow Reinvestment Rate by Year (2011–2025)
Zhejiang Jiaao Enprotech cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Zhejiang Jiaao Enprotech. For the full cash flow conversion analysis, see 603822 cash generation efficiency.
| 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 | — |