JHT Design Co. Ltd. Cl A (603061) — Capital Reinvestment Ratio
JHT Design Co. Ltd. Cl A (603061) has a Capital Reinvestment Ratio of 0.91x as of December 2025, meaning it reinvests 1% of its operating cash flow (CN¥127.81 Million) in capital expenditures (CN¥116.70 Million). Check 603061 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
JHT Design Co. Ltd. Cl A Capital Reinvestment Ratio (2021–2025)
This chart tracks JHT Design Co. Ltd. Cl A's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see 603061 cash flow metrics.
Annual Capital Reinvestment Ratio for JHT Design Co. Ltd. Cl A (2021–2025)
Year-by-year Capital Reinvestment Ratio for JHT Design Co. Ltd. Cl A from 2021 to 2025. See JHT Design Co. Ltd. Cl A (603061) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.91x | CN¥127.81 Million | CN¥116.70 Million | ▼ -41.5% |
| 2024 | 1.56x | CN¥58.99 Million | CN¥92.05 Million | ▲ +82.0% |
| 2022 | 0.86x | CN¥67.19 Million | CN¥57.62 Million | ▲ +164.4% |
| 2021 | 0.32x | CN¥62.90 Million | CN¥20.40 Million | — |