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). See Beijing JCZ Technology Co. Ltd. A (688291) net asset quality to measure how much of total assets are equity-financed.

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. Check 688291 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market value of Beijing JCZ Technology Co. Ltd. A.

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