Zhejiang Jihua Group Co Ltd Cash Flow Reinvestment Rate
Zhejiang Jihua Group Co Ltd 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. Explore 603980 operating cash flow to total debt 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 Jihua Group Co Ltd (2013–2024)
Cash flow reinvestment rate of Zhejiang Jihua Group Co Ltd from 2013 to 2024. Historical reinvestment intensity for Zhejiang Jihua Group Co Ltd across 9 annual periods. Explore Zhejiang Jihua Group Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Jihua Group Co Ltd Cash Flow Reinvestment Rate by Year (2013–2024)
Zhejiang Jihua Group Co Ltd cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Zhejiang Jihua Group Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Jihua Group Co Ltd.
| 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 | — |