Guangdong Jia Yuan Technology Co Ltd Capital Reinvestment Ratio
Guangdong Jia Yuan Technology Co Ltd capital reinvestment ratio. Guangdong Jia Yuan Technology Co Ltd (688388) has a Capital Reinvestment Ratio of 1.60x as of September 2025, meaning it reinvests 2% of its operating cash flow (CN¥49.79 Million) in capital expenditures (CN¥79.62 Million). See Guangdong Jia Yuan Technology Co Ltd (688388) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Guangdong Jia Yuan Technology Co Ltd (2014–2023)
Capital reinvestment ratio of Guangdong Jia Yuan Technology Co Ltd from 2014 to 2023. This chart tracks Guangdong Jia Yuan Technology Co Ltd's Capital Reinvestment Ratio across 9 annual periods. See Guangdong Jia Yuan Technology Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Guangdong Jia Yuan Technology Co Ltd Capital Reinvestment Ratio by Year (2014–2023)
Guangdong Jia Yuan Technology Co Ltd capital reinvestment ratio by year from 2014 to 2023. For the full cash flow conversion analysis, see 688388 cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 1.92x | CN¥666.50 Million | CN¥1.28 Billion | ▼ -48.2% |
| 2021 | 3.71x | CN¥318.67 Million | CN¥1.18 Billion | ▼ -34.4% |
| 2020 | 5.66x | CN¥91.13 Million | CN¥515.87 Million | ▲ +4128.5% |
| 2019 | 0.13x | CN¥472.13 Million | CN¥63.20 Million | ▼ -83.5% |
| 2018 | 0.81x | CN¥134.92 Million | CN¥109.47 Million | ▼ -92.0% |
| 2017 | 10.10x | CN¥16.57 Million | CN¥167.42 Million | ▲ +1093.8% |
| 2016 | 0.85x | CN¥102.24 Million | CN¥86.54 Million | ▲ +241.0% |
| 2015 | 0.25x | CN¥69.23 Million | CN¥17.19 Million | ▲ +5.4% |
| 2014 | 0.24x | CN¥37.69 Million | CN¥8.88 Million | — |