Shenzhen Jove Enterprise Co. Ltd. (300814) — Capital Reinvestment Ratio

Latest as of September 2025: 0.47x

Shenzhen Jove Enterprise Co. Ltd. (300814) has a Capital Reinvestment Ratio of 0.47x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥83.05 Million) in capital expenditures (CN¥39.37 Million). Check 300814 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.47x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥83.05 Million
CNY

Capital Expenditures

CN¥39.37 Million
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen Jove Enterprise Co. Ltd. Capital Reinvestment Ratio (2017–2025)

This chart tracks Shenzhen Jove Enterprise Co. Ltd.'s Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see 300814 cash flow conversion.

Annual Capital Reinvestment Ratio for Shenzhen Jove Enterprise Co. Ltd. (2017–2025)

Year-by-year Capital Reinvestment Ratio for Shenzhen Jove Enterprise Co. Ltd. from 2017 to 2025. See Shenzhen Jove Enterprise Co. Ltd. (300814) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 2.76x CN¥104.44 Million CN¥287.91 Million ▼ -29.7%
2024 3.92x CN¥62.42 Million CN¥244.67 Million ▲ +39.7%
2023 2.81x CN¥76.34 Million CN¥214.20 Million ▲ +20.4%
2022 2.33x CN¥85.25 Million CN¥198.61 Million ▲ +0.6%
2021 2.32x CN¥71.41 Million CN¥165.32 Million ▲ +70.5%
2020 1.36x CN¥68.14 Million CN¥92.51 Million ▲ +76.9%
2019 0.77x CN¥92.00 Million CN¥70.60 Million ▲ +41.2%
2018 0.54x CN¥86.54 Million CN¥47.05 Million ▼ -16.1%
2017 0.65x CN¥84.16 Million CN¥54.54 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow