Zhejiang Jianye Chemical Co Ltd (603948) — Cash Flow Reinvestment Rate
Zhejiang Jianye Chemical Co Ltd (603948) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting CN¥1.70 Million (capex CN¥1.70 Million ) from operating cash flow of CN¥97.86 Million. Check earnings quality score of Zhejiang Jianye Chemical Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Jianye Chemical Co Ltd Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Zhejiang Jianye Chemical Co Ltd across 10 annual periods. Explore 603948 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Zhejiang Jianye Chemical Co Ltd (2015–2024)
Year-by-year capital reinvestment analysis for Zhejiang Jianye Chemical Co Ltd. For live market cap and broader valuation context, see market cap of Zhejiang Jianye Chemical Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | CN¥35.54 Million | CN¥291.89 Million | CN¥31.18 Million | ▼ -42.8% |
| 2023 | 0.21x | CN¥75.28 Million | CN¥353.63 Million | CN¥69.75 Million | ▼ -48.9% |
| 2022 | 0.42x | CN¥176.08 Million | CN¥422.63 Million | CN¥93.33 Million | ▼ -95.1% |
| 2021 | 8.43x | CN¥1.63 Billion | CN¥193.95 Million | CN¥104.99 Million | ▼ -53.0% |
| 2020 | 17.93x | CN¥1.55 Billion | CN¥86.39 Million | CN¥18.63 Million | ▲ +8.1% |
| 2019 | 16.58x | CN¥1.54 Billion | CN¥92.97 Million | CN¥11.77 Million | ▲ +4061.3% |
| 2018 | 0.40x | CN¥58.63 Million | CN¥147.13 Million | CN¥25.05 Million | ▼ -35.1% |
| 2017 | 0.61x | CN¥52.45 Million | CN¥85.39 Million | CN¥18.45 Million | ▲ +53.5% |
| 2016 | 0.40x | CN¥19.86 Million | CN¥49.65 Million | CN¥4.96 Million | ▼ -61.8% |
| 2015 | 1.05x | CN¥15.63 Million | CN¥14.93 Million | CN¥15.63 Million | — |