Yunnan Jianzhijia Health-Chain Co Ltd Cash Flow Reinvestment Rate
Yunnan Jianzhijia Health-Chain Co Ltd 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. Explore how well can Yunnan Jianzhijia Health-Chain Co Ltd service its 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 Yunnan Jianzhijia Health-Chain Co Ltd (2014–2025)
Cash flow reinvestment rate of Yunnan Jianzhijia Health-Chain Co Ltd from 2014 to 2025. Historical reinvestment intensity for Yunnan Jianzhijia Health-Chain Co Ltd across 11 annual periods. Explore capital reinvestment ratio of Yunnan Jianzhijia Health-Chain Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Yunnan Jianzhijia Health-Chain Co Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
Yunnan Jianzhijia Health-Chain Co Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Yunnan Jianzhijia Health-Chain Co Ltd. For the full cash flow conversion analysis, see Yunnan Jianzhijia Health-Chain Co Ltd cash flow conversion.
| 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 | — |