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. Explore Zhejiang Jihua Group Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Zhejiang Jihua Group Co Ltd (603980) total assets for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |