Yunnan Jianzhijia Health-Chain Co Ltd (605266) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.15x

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. Explore Yunnan Jianzhijia Health-Chain Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.15x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥40.47 Million
Capex + Investments

Operating Cash Flow

CN¥271.67 Million
CNY

Capital Expenditures

CN¥40.47 Million
CNY

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. Also explore Yunnan Jianzhijia Health-Chain Co Ltd balance sheet assets for the complete picture of this company's asset base.

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 market cap of Yunnan Jianzhijia Health-Chain Co Ltd.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow