Zhengzhou J and T Hi Tech Co (300845) — Capital Reinvestment Ratio

Latest as of September 2025: 0.20x

Zhengzhou J and T Hi Tech Co (300845) has a Capital Reinvestment Ratio of 0.20x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥17.13 Million) in capital expenditures (CN¥3.36 Million). Check 300845 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.20x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥17.13 Million
CNY

Capital Expenditures

CN¥3.36 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhengzhou J and T Hi Tech Co Capital Reinvestment Ratio (2011–2024)

This chart tracks Zhengzhou J and T Hi Tech Co's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see 300845 cash generation efficiency.

Annual Capital Reinvestment Ratio for Zhengzhou J and T Hi Tech Co (2011–2024)

Year-by-year Capital Reinvestment Ratio for Zhengzhou J and T Hi Tech Co from 2011 to 2024. See free cash flow generation of Zhengzhou J and T Hi Tech Co to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 1.12x CN¥54.73 Million CN¥61.35 Million ▲ +156.4%
2023 0.44x CN¥83.08 Million CN¥36.32 Million ▼ -77.9%
2022 1.98x CN¥23.09 Million CN¥45.72 Million ▼ -65.5%
2021 5.73x CN¥7.64 Million CN¥43.77 Million ▼ -30.5%
2020 8.25x CN¥6.98 Million CN¥57.61 Million ▲ +2653.6%
2019 0.30x CN¥66.54 Million CN¥19.94 Million ▲ +0.4%
2018 0.30x CN¥53.67 Million CN¥16.02 Million ▼ -77.6%
2017 1.33x CN¥7.82 Million CN¥10.41 Million ▲ +224.9%
2016 0.41x CN¥15.80 Million CN¥6.47 Million ▲ +0.7%
2015 0.41x CN¥10.26 Million CN¥4.17 Million ▲ +606.5%
2014 0.06x CN¥11.59 Million CN¥667.51K ▲ +8.7%
2013 0.05x CN¥16.39 Million CN¥867.56K ▼ -87.7%
2012 0.43x CN¥1.97 Million CN¥846.03K ▼ -78.1%
2011 1.96x CN¥3.64 Million CN¥7.13 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow