Yunnan Jianzhijia Health-Chain Co Ltd (605266) — Cash Flow Reinvestment Rate
Yunnan Jianzhijia Health-Chain Co Ltd (605266) has a Cash Flow Reinvestment Rate of 0.15x as of September 2025, reinvesting CN¥40.47 Million (capex CN¥40.47 Million ) from operating cash flow of CN¥271.67 Million. Check Yunnan Jianzhijia Health-Chain Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yunnan Jianzhijia Health-Chain Co Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Yunnan Jianzhijia Health-Chain Co Ltd across 11 annual periods. Explore debt repayment capacity of Yunnan Jianzhijia Health-Chain Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Yunnan Jianzhijia Health-Chain Co Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Yunnan Jianzhijia Health-Chain Co Ltd. For live market cap and broader valuation context, see how much is Yunnan Jianzhijia Health-Chain Co Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | CN¥193.68 Million | CN¥1.17 Billion | CN¥144.56 Million | ▼ -69.4% |
| 2024 | 0.54x | CN¥275.71 Million | CN¥508.98 Million | CN¥267.92 Million | ▲ +39.4% |
| 2023 | 0.39x | CN¥397.96 Million | CN¥1.02 Billion | CN¥300.04 Million | ▼ -85.9% |
| 2022 | 2.75x | CN¥3.28 Billion | CN¥1.19 Billion | CN¥780.68 Million | ▲ +84.8% |
| 2021 | 1.49x | CN¥1.11 Billion | CN¥744.40 Million | CN¥385.53 Million | ▲ +74.8% |
| 2020 | 0.85x | CN¥270.05 Million | CN¥316.64 Million | CN¥133.07 Million | ▼ -5.6% |
| 2019 | 0.90x | CN¥305.08 Million | CN¥337.60 Million | CN¥133.22 Million | ▲ +68.0% |
| 2018 | 0.54x | CN¥103.94 Million | CN¥193.21 Million | CN¥103.94 Million | ▼ -28.5% |
| 2017 | 0.75x | CN¥154.55 Million | CN¥205.51 Million | CN¥154.55 Million | ▲ +127.8% |
| 2016 | 0.33x | CN¥48.01 Million | CN¥145.42 Million | CN¥48.01 Million | ▼ -65.2% |
| 2014 | 0.95x | CN¥62.90 Million | CN¥66.37 Million | CN¥62.90 Million | — |