Jadard Technology Inc. A (688252) — Capital Reinvestment Ratio

Latest as of December 2024: 0.39x

Jadard Technology Inc. A (688252) has a Capital Reinvestment Ratio of 0.39x as of December 2024, meaning it reinvests 0% of its operating cash flow (CN¥136.93 Million) in capital expenditures (CN¥52.81 Million). See Jadard Technology Inc. A (688252) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.39x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥136.93 Million
CNY

Capital Expenditures

CN¥52.81 Million
CNY

Data as of

Dec 2024
Most recent filing

Jadard Technology Inc. A Capital Reinvestment Ratio (2020–2024)

This chart tracks Jadard Technology Inc. A's Capital Reinvestment Ratio across 5 annual periods. Check 688252 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Jadard Technology Inc. A (2020–2024)

Year-by-year Capital Reinvestment Ratio for Jadard Technology Inc. A from 2020 to 2024. For live market cap and broader valuation context, see Jadard Technology Inc. A market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.39x CN¥136.93 Million CN¥52.81 Million ▲ +266.5%
2023 0.11x CN¥385.36 Million CN¥40.55 Million ▼ -94.8%
2022 2.03x CN¥34.49 Million CN¥70.14 Million ▲ +371.0%
2021 0.43x CN¥148.15 Million CN¥63.97 Million ▲ +184.7%
2020 0.15x CN¥150.21 Million CN¥22.78 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow