Guangdong Jia Yuan Technology Co Ltd (688388) — 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). Check tangible net worth ratio of Guangdong Jia Yuan Technology Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see 688388 cash flow metrics.
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. See 688388 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |