Beijing JCZ Technology Co. Ltd. A (688291) — Capital Reinvestment Ratio

Latest as of December 2024: 3.80x

Beijing JCZ Technology Co. Ltd. A (688291) has a Capital Reinvestment Ratio of 3.80x as of December 2024, meaning it reinvests 4% of its operating cash flow (CN¥21.52 Million) in capital expenditures (CN¥81.81 Million). Check Beijing JCZ Technology Co. Ltd. A (688291) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

3.80x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥21.52 Million
CNY

Capital Expenditures

CN¥81.81 Million
CNY

Data as of

Dec 2024
Most recent filing

Beijing JCZ Technology Co. Ltd. A Capital Reinvestment Ratio (2020–2024)

This chart tracks Beijing JCZ Technology Co. Ltd. A's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see 688291 cash flow conversion.

Annual Capital Reinvestment Ratio for Beijing JCZ Technology Co. Ltd. A (2020–2024)

Year-by-year Capital Reinvestment Ratio for Beijing JCZ Technology Co. Ltd. A from 2020 to 2024. See Beijing JCZ Technology Co. Ltd. A free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 3.80x CN¥21.52 Million CN¥81.81 Million ▲ +115.9%
2023 1.76x CN¥20.50 Million CN¥36.09 Million ▲ +609.0%
2022 0.25x CN¥18.13 Million CN¥4.50 Million ▼ -2.9%
2021 0.26x CN¥30.13 Million CN¥7.70 Million ▲ +452.1%
2020 0.05x CN¥26.47 Million CN¥1.23 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow