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. Explore Zhejiang Jianye Chemical Co Ltd (603948) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 603948 asset base for the complete picture of this company's asset base.
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 Zhejiang Jianye Chemical Co Ltd (603948) market capitalisation.
| 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 | — |