Jutze Intelligent Technology Co Ltd (300802) — Capital Reinvestment Ratio

Latest as of September 2025: 0.02x

Jutze Intelligent Technology Co Ltd (300802) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥31.12 Million) in capital expenditures (CN¥748.98K). Check 300802 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥31.12 Million
CNY

Capital Expenditures

CN¥748.98K
CNY

Data as of

Sep 2025
Most recent filing

Jutze Intelligent Technology Co Ltd Capital Reinvestment Ratio (2015–2024)

This chart tracks Jutze Intelligent Technology Co Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Jutze Intelligent Technology Co Ltd generate cash.

Annual Capital Reinvestment Ratio for Jutze Intelligent Technology Co Ltd (2015–2024)

Year-by-year Capital Reinvestment Ratio for Jutze Intelligent Technology Co Ltd from 2015 to 2024. See Jutze Intelligent Technology Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.72x CN¥21.17 Million CN¥15.29 Million ▲ +384.0%
2023 0.15x CN¥134.43 Million CN¥20.07 Million ▼ -90.8%
2022 1.63x CN¥15.96 Million CN¥25.99 Million ▲ +21.2%
2021 1.34x CN¥26.07 Million CN¥35.02 Million ▲ +245.8%
2020 0.39x CN¥29.41 Million CN¥11.42 Million ▲ +226.9%
2019 0.12x CN¥73.17 Million CN¥8.69 Million ▼ -34.6%
2018 0.18x CN¥74.53 Million CN¥13.54 Million ▼ -73.3%
2017 0.68x CN¥30.69 Million CN¥20.88 Million ▼ -20.4%
2016 0.85x CN¥43.44 Million CN¥37.13 Million ▼ -40.2%
2015 1.43x CN¥34.74 Million CN¥49.67 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow