Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd (300964) — Capital Reinvestment Ratio
Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd (300964) has a Capital Reinvestment Ratio of 3.11x as of September 2025, meaning it reinvests 3% of its operating cash flow (CN¥6.40 Million) in capital expenditures (CN¥19.90 Million). See Jiangsu Allfavor Intelligent Circuits Te net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd Capital Reinvestment Ratio (2017–2025)
This chart tracks Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd's Capital Reinvestment Ratio across 9 annual periods. Check total reinvestment intensity of Jiangsu Allfavor Intelligent Circuits Te to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd (2017–2025)
Year-by-year Capital Reinvestment Ratio for Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd from 2017 to 2025. For live market cap and broader valuation context, see Jiangsu Allfavor Intelligent Circuits Te market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 20.31x | CN¥6.25 Million | CN¥126.88 Million | ▲ +370.1% |
| 2024 | 4.32x | CN¥28.18 Million | CN¥121.79 Million | ▲ +236.8% |
| 2023 | 1.28x | CN¥74.60 Million | CN¥95.70 Million | ▼ -31.6% |
| 2022 | 1.88x | CN¥110.45 Million | CN¥207.29 Million | ▼ -36.0% |
| 2021 | 2.93x | CN¥20.51 Million | CN¥60.17 Million | ▲ +7818.8% |
| 2020 | 0.04x | CN¥135.14 Million | CN¥5.01 Million | ▼ -89.7% |
| 2019 | 0.36x | CN¥27.31 Million | CN¥9.84 Million | ▲ +15.5% |
| 2018 | 0.31x | CN¥44.84 Million | CN¥14.00 Million | ▼ -89.4% |
| 2017 | 2.93x | CN¥9.61 Million | CN¥28.20 Million | — |