Shenzhen JT Automation Equipment Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.19x

Shenzhen JT Automation Equipment Co Ltd capital reinvestment ratio. 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). Check how aggressively does Shenzhen JT Automation Equipment Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Shenzhen JT Automation Equipment Co Ltd (2009–2025)

Capital reinvestment ratio of Shenzhen JT Automation Equipment Co Ltd from 2009 to 2025. This chart tracks Shenzhen JT Automation Equipment Co Ltd's Capital Reinvestment Ratio across 16 annual periods. Also explore net asset momentum of Shenzhen JT Automation Equipment Co Ltd to track the company's year-over-year net asset growth rate.

Shenzhen JT Automation Equipment Co Ltd Capital Reinvestment Ratio by Year (2009–2025)

Shenzhen JT Automation Equipment Co Ltd capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see 300400 operating cash flow.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.26x CN¥256.30 Million CN¥65.61 Million ▲ +1104.6%
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