JHT Design Co. Ltd. Cl A (603061) — Capital Reinvestment Ratio
Latest as of December 2025:
0.91x
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 603061 free cash flow generation 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
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.
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. For live market cap and broader valuation context, see 603061 company net worth.
| 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