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). Check Jiangsu Allfavor Intelligent Circuits Te tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Jiangsu Allfavor Intelligent Circuits Te operating cash flow efficiency.
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. See Jiangsu Allfavor Intelligent Circuits Te free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |