Guangdong Jia Yuan Technology Co Ltd (688388) — Capital Reinvestment Ratio

Latest as of September 2025: 1.60x

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) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.60x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥49.79 Million
CNY

Capital Expenditures

CN¥79.62 Million
CNY

Data as of

Sep 2025
Most recent filing

Guangdong Jia Yuan Technology Co Ltd Capital Reinvestment Ratio (2014–2023)

This chart tracks Guangdong Jia Yuan Technology Co Ltd's Capital Reinvestment Ratio across 9 annual periods.

Annual Capital Reinvestment Ratio for Guangdong Jia Yuan Technology Co Ltd (2014–2023)

Year-by-year Capital Reinvestment Ratio for Guangdong Jia Yuan Technology Co Ltd from 2014 to 2023. For live market cap and broader valuation context, see how much is Guangdong Jia Yuan Technology Co Ltd worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow