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). Check how tangible is Jiayuan Science and Technology Co.Ltd.'s equity to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Jiayuan Science and Technology Co.Ltd. operating cash flow efficiency.

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. See how much free cash does Jiayuan Science and Technology Co.Ltd. generate to measure how efficiently the company converts operating cash flow to free cash.

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