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). See Zhengzhou J and T Hi Tech Co (300845) net asset quality to measure how much of total assets are equity-financed.

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. Check 300845 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Zhengzhou J and T Hi Tech Co (300845) market capitalisation.

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