Zhejiang Jianye Chemical Co Ltd Cash Flow Reinvestment Rate
Zhejiang Jianye Chemical Co Ltd 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. Explore Zhejiang Jianye Chemical Co Ltd (603948) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhejiang Jianye Chemical Co Ltd (2015–2024)
Cash flow reinvestment rate of Zhejiang Jianye Chemical Co Ltd from 2015 to 2024. Historical reinvestment intensity for Zhejiang Jianye Chemical Co Ltd across 10 annual periods. Explore reinvestment intensity of Zhejiang Jianye Chemical Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Jianye Chemical Co Ltd Cash Flow Reinvestment Rate by Year (2015–2024)
Zhejiang Jianye Chemical Co Ltd cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Zhejiang Jianye Chemical Co Ltd. For the full cash flow conversion analysis, see how efficiently does Zhejiang Jianye Chemical Co Ltd generate cash.
| 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 | — |