Jiayuan Science and Technology Co.Ltd. Capital Reinvestment Ratio

Latest as of December 2020: 7.79x

Jiayuan Science and Technology Co.Ltd. capital reinvestment ratio. Jiayuan Science and Technology Co.Ltd. (301117) has a Capital Reinvestment Ratio of 7.79x as of December 2020, meaning it reinvests 8% of its operating cash flow (CN¥377.79K) in capital expenditures (CN¥2.94 Million). Check Jiayuan Science and Technology Co.Ltd. (301117) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

7.79x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥377.79K
CNY

Capital Expenditures

CN¥2.94 Million
CNY

Data as of

Dec 2020
Most recent filing

Capital Reinvestment Ratio of Jiayuan Science and Technology Co.Ltd. (2019–2020)

Capital reinvestment ratio of Jiayuan Science and Technology Co.Ltd. from 2019 to 2020. This chart tracks Jiayuan Science and Technology Co.Ltd.'s Capital Reinvestment Ratio across 2 annual periods. Also explore Jiayuan Science and Technology Co.Ltd. net asset momentum to track the company's year-over-year net asset growth rate.

Jiayuan Science and Technology Co.Ltd. Capital Reinvestment Ratio by Year (2019–2020)

Jiayuan Science and Technology Co.Ltd. capital reinvestment ratio by year from 2019 to 2020. For the full cash flow conversion analysis, see Jiayuan Science and Technology Co.Ltd. (301117) cash flow conversion.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2020 7.79x CN¥377.79K CN¥2.94 Million ▲ +10868.6%
2019 0.07x CN¥14.29 Million CN¥1.01 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow