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 301117 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check Jiayuan Science and Technology Co.Ltd. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 Jiayuan Science and Technology Co.Ltd. (301117) market capitalisation.

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