Shenzhen Jove Enterprise Co. Ltd. Capital Reinvestment Ratio
Shenzhen Jove Enterprise Co. Ltd. capital reinvestment ratio. 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. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shenzhen Jove Enterprise Co. Ltd. (2017–2025)
Capital reinvestment ratio of Shenzhen Jove Enterprise Co. Ltd. from 2017 to 2025. This chart tracks Shenzhen Jove Enterprise Co. Ltd.'s Capital Reinvestment Ratio across 9 annual periods. See Shenzhen Jove Enterprise Co. Ltd. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Shenzhen Jove Enterprise Co. Ltd. Capital Reinvestment Ratio by Year (2017–2025)
Shenzhen Jove Enterprise Co. Ltd. capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see 300814 cash generation efficiency.
| 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 | — |