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). See Shenzhen Jove Enterprise Co. Ltd. (300814) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Shenzhen Jove Enterprise Co. Ltd. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see 300814 company net worth.

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