Jinan High tech Development Co Ltd (600807) — Capital Reinvestment Ratio

Latest as of September 2024: 0.26x

Jinan High tech Development Co Ltd (600807) has a Capital Reinvestment Ratio of 0.26x as of September 2024, meaning it reinvests 0% of its operating cash flow (CN¥13.94 Million) in capital expenditures (CN¥3.61 Million). See Jinan High tech Development Co Ltd (600807) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.26x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥13.94 Million
CNY

Capital Expenditures

CN¥3.61 Million
CNY

Data as of

Sep 2024
Most recent filing

Jinan High tech Development Co Ltd Capital Reinvestment Ratio (1999–2025)

This chart tracks Jinan High tech Development Co Ltd's Capital Reinvestment Ratio across 11 annual periods. Check 600807 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Jinan High tech Development Co Ltd (1999–2025)

Year-by-year Capital Reinvestment Ratio for Jinan High tech Development Co Ltd from 1999 to 2025. For live market cap and broader valuation context, see market cap of Jinan High tech Development Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.10x CN¥33.92 Million CN¥3.53 Million ▼ -82.0%
2024 0.58x CN¥14.08 Million CN¥8.16 Million ▲ +55.1%
2020 0.37x CN¥920.20 Million CN¥344.09 Million ▲ +17.9%
2019 0.32x CN¥722.46 Million CN¥229.12 Million ▲ +130.6%
2018 0.14x CN¥1.65 Billion CN¥226.88 Million ▲ +2169.0%
2011 0.01x CN¥154.15 Million CN¥934.19K ▼ -89.1%
2008 0.06x CN¥67.40 Million CN¥3.75 Million ▼ -92.7%
2007 0.76x CN¥25.15 Million CN¥19.19 Million ▲ +34.1%
2006 0.57x CN¥5.38 Million CN¥3.06 Million ▼ -83.3%
2002 3.41x CN¥1.28 Million CN¥4.36 Million ▲ +190.2%
1999 1.18x CN¥5.10 Million CN¥5.99 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow