Shenzhen JT Automation Equipment Co Ltd (300400) — Capital Reinvestment Ratio

Latest as of June 2025: 0.19x

Shenzhen JT Automation Equipment Co Ltd (300400) has a Capital Reinvestment Ratio of 0.19x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥44.12 Million) in capital expenditures (CN¥8.44 Million). See 300400 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥44.12 Million
CNY

Capital Expenditures

CN¥8.44 Million
CNY

Data as of

Jun 2025
Most recent filing

Shenzhen JT Automation Equipment Co Ltd Capital Reinvestment Ratio (2009–2024)

This chart tracks Shenzhen JT Automation Equipment Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Check 300400 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Shenzhen JT Automation Equipment Co Ltd (2009–2024)

Year-by-year Capital Reinvestment Ratio for Shenzhen JT Automation Equipment Co Ltd from 2009 to 2024. For live market cap and broader valuation context, see Shenzhen JT Automation Equipment Co Ltd (300400) total market value.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.02x CN¥122.64 Million CN¥2.61 Million ▼ -63.1%
2023 0.06x CN¥100.35 Million CN¥5.77 Million ▲ +18.1%
2022 0.05x CN¥129.06 Million CN¥6.29 Million ▼ -93.3%
2021 0.72x CN¥17.63 Million CN¥12.72 Million ▲ +397.9%
2020 0.14x CN¥262.34 Million CN¥38.02 Million ▼ -86.1%
2018 1.04x CN¥122.11 Million CN¥127.54 Million ▼ -23.1%
2017 1.36x CN¥65.86 Million CN¥89.47 Million ▲ +78.2%
2016 0.76x CN¥26.34 Million CN¥20.07 Million ▲ +268.4%
2015 0.21x CN¥49.78 Million CN¥10.30 Million ▼ -45.6%
2014 0.38x CN¥31.21 Million CN¥11.88 Million ▲ +149.5%
2013 0.15x CN¥34.76 Million CN¥5.30 Million ▼ -80.2%
2012 0.77x CN¥22.20 Million CN¥17.13 Million ▼ -35.6%
2011 1.20x CN¥19.26 Million CN¥23.06 Million ▲ +238.6%
2010 0.35x CN¥30.45 Million CN¥10.77 Million ▼ -54.8%
2009 0.78x CN¥10.19 Million CN¥7.98 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow