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. Check Zhejiang Jihua Group Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 603980 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see 603980 market cap overview.
| 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 | — |