Jiayuan Science and Technology Co.Ltd. (301117) — Capital Reinvestment Ratio

Latest as of December 2020: 7.79x

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). See Jiayuan Science and Technology Co.Ltd. (301117) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

This chart tracks Jiayuan Science and Technology Co.Ltd.'s Capital Reinvestment Ratio across 2 annual periods.

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

Year-by-year Capital Reinvestment Ratio for Jiayuan Science and Technology Co.Ltd. from 2019 to 2020. For live market cap and broader valuation context, see 301117 market cap overview.

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