Jushri Technologies Inc Class A Capital Reinvestment Ratio

Latest as of December 2024: 0.27x

Jushri Technologies Inc Class A capital reinvestment ratio. Jushri Technologies Inc Class A (300762) has a Capital Reinvestment Ratio of 0.27x as of December 2024, meaning it reinvests 0% of its operating cash flow (CN¥118.35 Million) in capital expenditures (CN¥31.52 Million). See Jushri Technologies Inc Class A free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.27x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥118.35 Million
CNY

Capital Expenditures

CN¥31.52 Million
CNY

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of Jushri Technologies Inc Class A (2020–2025)

Capital reinvestment ratio of Jushri Technologies Inc Class A from 2020 to 2025. This chart tracks Jushri Technologies Inc Class A's Capital Reinvestment Ratio across 3 annual periods. See Jushri Technologies Inc Class A (300762) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Jushri Technologies Inc Class A Capital Reinvestment Ratio by Year (2020–2025)

Jushri Technologies Inc Class A capital reinvestment ratio by year from 2020 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Jushri Technologies Inc Class A.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 2.03x CN¥43.72 Million CN¥88.71 Million ▲ +169.4%
2021 0.75x CN¥222.42 Million CN¥167.52 Million ▼ -39.6%
2020 1.25x CN¥75.79 Million CN¥94.49 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow