JHT Design Co. Ltd. Cl A Capital Reinvestment Ratio

Latest as of December 2025: 0.91x

JHT Design Co. Ltd. Cl A 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). See free cash flow generation of JHT Design Co. Ltd. Cl A to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.91x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥127.81 Million
CNY

Capital Expenditures

CN¥116.70 Million
CNY

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of JHT Design Co. Ltd. Cl A (2021–2025)

Capital reinvestment ratio of JHT Design Co. Ltd. Cl A from 2021 to 2025. This chart tracks JHT Design Co. Ltd. Cl A's Capital Reinvestment Ratio across 4 annual periods. See JHT Design Co. Ltd. Cl A free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

JHT Design Co. Ltd. Cl A Capital Reinvestment Ratio by Year (2021–2025)

JHT Design Co. Ltd. Cl A capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see JHT Design Co. Ltd. Cl A cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow