Jinan High tech Development Co Ltd Capital Reinvestment Ratio

Latest as of September 2024: 0.26x

Jinan High tech Development Co Ltd capital reinvestment ratio. 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). Check Jinan High tech Development Co Ltd (600807) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Jinan High tech Development Co Ltd from 1999 to 2025. This chart tracks Jinan High tech Development Co Ltd's Capital Reinvestment Ratio across 11 annual periods. Also explore 600807 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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

Jinan High tech Development Co Ltd capital reinvestment ratio by year from 1999 to 2025. For the full cash flow conversion analysis, see Jinan High tech Development Co Ltd operating cash flow efficiency.

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