JCET Group Co Ltd (600584) — Capital Reinvestment Ratio

Latest as of September 2025: 1.26x

JCET Group Co Ltd (600584) has a Capital Reinvestment Ratio of 1.26x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥1.37 Billion) in capital expenditures (CN¥1.72 Billion). See how leveraged is JCET Group Co Ltd's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.26x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥1.37 Billion
CNY

Capital Expenditures

CN¥1.72 Billion
CNY

Data as of

Sep 2025
Most recent filing

JCET Group Co Ltd Capital Reinvestment Ratio (2002–2025)

This chart tracks JCET Group Co Ltd's Capital Reinvestment Ratio across 24 annual periods. Check JCET Group Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for JCET Group Co Ltd (2002–2025)

Year-by-year Capital Reinvestment Ratio for JCET Group Co Ltd from 2002 to 2025. For live market cap and broader valuation context, see JCET Group Co Ltd market cap and net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 1.35x CN¥4.65 Billion CN¥6.30 Billion ▲ +72.0%
2024 0.79x CN¥5.83 Billion CN¥4.59 Billion ▲ +11.6%
2023 0.71x CN¥4.44 Billion CN¥3.13 Billion ▲ +8.0%
2022 0.65x CN¥6.01 Billion CN¥3.92 Billion ▲ +11.3%
2021 0.59x CN¥7.43 Billion CN¥4.36 Billion ▼ -4.3%
2020 0.61x CN¥5.43 Billion CN¥3.33 Billion ▼ -30.6%
2019 0.88x CN¥3.18 Billion CN¥2.80 Billion ▼ -48.6%
2018 1.72x CN¥2.51 Billion CN¥4.31 Billion ▲ +52.6%
2017 1.13x CN¥3.80 Billion CN¥4.28 Billion ▼ -37.0%
2016 1.79x CN¥2.67 Billion CN¥4.77 Billion ▲ +32.0%
2015 1.35x CN¥1.75 Billion CN¥2.36 Billion ▲ +19.2%
2014 1.14x CN¥1.05 Billion CN¥1.19 Billion ▼ -17.8%
2013 1.38x CN¥810.32 Million CN¥1.12 Billion ▼ -33.7%
2012 2.08x CN¥506.25 Million CN¥1.05 Billion ▼ -35.4%
2011 3.22x CN¥484.59 Million CN¥1.56 Billion ▲ +94.5%
2010 1.66x CN¥414.83 Million CN¥686.64 Million ▲ +11.5%
2009 1.48x CN¥216.04 Million CN¥320.77 Million ▲ +23.5%
2008 1.20x CN¥769.12 Million CN¥924.88 Million ▲ +6.6%
2007 1.13x CN¥643.23 Million CN¥725.61 Million ▲ +43.4%
2006 0.79x CN¥564.49 Million CN¥444.08 Million ▼ -60.1%
2005 1.97x CN¥193.73 Million CN¥381.63 Million ▲ +78.4%
2004 1.10x CN¥478.39 Million CN¥528.32 Million ▼ -68.6%
2003 3.52x CN¥196.18 Million CN¥690.56 Million ▲ +101.5%
2002 1.75x CN¥77.25 Million CN¥134.92 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow