Jones Tech PLC Class A (300684) — Capital Reinvestment Ratio

Latest as of June 2025: 0.43x

Jones Tech PLC Class A (300684) has a Capital Reinvestment Ratio of 0.43x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥77.45 Million) in capital expenditures (CN¥33.02 Million). Check 300684 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.43x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥77.45 Million
CNY

Capital Expenditures

CN¥33.02 Million
CNY

Data as of

Jun 2025
Most recent filing

Jones Tech PLC Class A Capital Reinvestment Ratio (2011–2024)

This chart tracks Jones Tech PLC Class A's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see 300684 cash flow conversion.

Annual Capital Reinvestment Ratio for Jones Tech PLC Class A (2011–2024)

Year-by-year Capital Reinvestment Ratio for Jones Tech PLC Class A from 2011 to 2024. See free cash flow generation of Jones Tech PLC Class A to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.26x CN¥239.87 Million CN¥61.52 Million ▼ -38.7%
2023 0.42x CN¥189.69 Million CN¥79.41 Million ▲ +13.8%
2022 0.37x CN¥349.16 Million CN¥128.45 Million ▼ -74.4%
2021 1.43x CN¥158.46 Million CN¥227.28 Million ▲ +98.3%
2020 0.72x CN¥154.80 Million CN¥111.96 Million ▲ +112.9%
2019 0.34x CN¥169.22 Million CN¥57.48 Million ▲ +7.1%
2018 0.32x CN¥185.24 Million CN¥58.77 Million ▼ -74.9%
2016 1.26x CN¥44.95 Million CN¥56.86 Million ▼ -67.5%
2015 3.89x CN¥15.18 Million CN¥59.06 Million ▲ +1699.8%
2014 0.22x CN¥86.82 Million CN¥18.77 Million ▼ -78.8%
2013 1.02x CN¥33.83 Million CN¥34.52 Million ▲ +197.3%
2012 0.34x CN¥18.47 Million CN¥6.34 Million ▼ -27.2%
2011 0.47x CN¥13.49 Million CN¥6.36 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow