Shenzhen JT Automation Equipment Co Ltd (300400) — 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 300400 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shenzhen JT Automation Equipment Co Ltd Capital Reinvestment Ratio (2009–2025)
This chart tracks Shenzhen JT Automation Equipment Co Ltd's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen JT Automation Equipment Co Ltd.
Annual Capital Reinvestment Ratio for Shenzhen JT Automation Equipment Co Ltd (2009–2025)
Year-by-year Capital Reinvestment Ratio for Shenzhen JT Automation Equipment Co Ltd from 2009 to 2025. See 300400 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |