Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd Capital Reinvestment Ratio

Latest as of September 2025: 3.11x

Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd 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). Check 300964 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

3.11x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥6.40 Million
CNY

Capital Expenditures

CN¥19.90 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd (2017–2025)

Capital reinvestment ratio of Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd from 2017 to 2025. This chart tracks Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd's Capital Reinvestment Ratio across 9 annual periods. Also explore 300964 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd Capital Reinvestment Ratio by Year (2017–2025)

Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see Jiangsu Allfavor Intelligent Circuits Te (300964) cash conversion ratio.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow