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. See Zhejiang Jianye Chemical Co Ltd (603948) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 603948 cash flow conversion.
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. See Zhejiang Jianye Chemical Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |