Zhejiang Jihua Group Co Ltd (603980) — Cash Flow Reinvestment Rate
Zhejiang Jihua Group Co Ltd (603980) has a Cash Flow Reinvestment Rate of 0.04x as of September 2025, reinvesting CN¥1.68 Million (capex CN¥1.68 Million ) from operating cash flow of CN¥45.52 Million. See 603980 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 Jihua Group Co Ltd Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Zhejiang Jihua Group Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see 603980 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Zhejiang Jihua Group Co Ltd (2013–2024)
Year-by-year capital reinvestment analysis for Zhejiang Jihua Group Co Ltd. See 603980 free cash flow debt coverage 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 | 0.63x | CN¥118.09 Million | CN¥186.31 Million | CN¥28.94 Million | ▼ -82.5% |
| 2020 | 3.63x | CN¥444.23 Million | CN¥122.45 Million | CN¥59.07 Million | ▲ +1474.1% |
| 2019 | 0.23x | CN¥164.34 Million | CN¥713.08 Million | CN¥70.96 Million | ▼ -82.6% |
| 2018 | 1.32x | CN¥537.91 Million | CN¥406.14 Million | CN¥27.66 Million | ▼ -71.0% |
| 2017 | 4.57x | CN¥1.10 Billion | CN¥240.30 Million | CN¥105.11 Million | ▲ +124.3% |
| 2016 | 2.04x | CN¥1.09 Billion | CN¥532.87 Million | CN¥92.42 Million | ▲ +2582.7% |
| 2015 | 0.08x | CN¥49.95 Million | CN¥657.89 Million | CN¥49.95 Million | ▲ +30.4% |
| 2014 | 0.06x | CN¥45.84 Million | CN¥787.52 Million | CN¥45.84 Million | ▼ -82.3% |
| 2013 | 0.33x | CN¥49.62 Million | CN¥151.05 Million | CN¥49.62 Million | — |