JC Finance & Tax Interconnect Holdings Ltd (002530) — Cash Flow Reinvestment Rate

Latest as of December 2025: 2.22x

JC Finance & Tax Interconnect Holdings Ltd (002530) has a Cash Flow Reinvestment Rate of 2.22x as of December 2025, reinvesting CN¥113.31 Million (capex CN¥51.55 Million plus investments CN¥61.76 Million) from operating cash flow of CN¥51.10 Million. See JC Finance & Tax Interconnect Holdings L free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.22x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥113.31 Million
Capex + Investments

Operating Cash Flow

CN¥51.10 Million
CNY

Capital Expenditures

CN¥51.55 Million
CNY

JC Finance & Tax Interconnect Holdings Ltd Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for JC Finance & Tax Interconnect Holdings Ltd across 15 annual periods. For the full cash flow conversion analysis, see JC Finance & Tax Interconnect Holdings L operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for JC Finance & Tax Interconnect Holdings Ltd (2007–2025)

Year-by-year capital reinvestment analysis for JC Finance & Tax Interconnect Holdings Ltd. See JC Finance & Tax Interconnect Holdings L free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.89x CN¥94.22 Million CN¥106.25 Million CN¥72.40 Million ▼ -68.2%
2024 2.79x CN¥172.04 Million CN¥61.69 Million CN¥81.11 Million ▼ -26.4%
2022 3.79x CN¥145.12 Million CN¥38.29 Million CN¥91.71 Million ▼ -47.1%
2018 7.16x CN¥855.51 Million CN¥119.45 Million CN¥248.47 Million ▲ +14.3%
2017 6.27x CN¥1.18 Billion CN¥187.60 Million CN¥118.67 Million ▲ +1609.2%
2016 0.37x CN¥81.41 Million CN¥221.98 Million CN¥30.25 Million ▼ -78.3%
2015 1.69x CN¥66.60 Million CN¥39.36 Million CN¥43.84 Million ▼ -17.7%
2014 2.06x CN¥69.22 Million CN¥33.66 Million CN¥69.22 Million ▼ -91.1%
2013 23.10x CN¥24.97 Million CN¥1.08 Million CN¥24.97 Million ▲ +1700.2%
2012 1.28x CN¥43.31 Million CN¥33.75 Million CN¥43.31 Million ▼ -70.2%
2011 4.31x CN¥51.11 Million CN¥11.86 Million CN¥51.11 Million ▲ +646.1%
2010 0.58x CN¥35.46 Million CN¥61.37 Million CN¥35.46 Million ▼ -49.9%
2009 1.15x CN¥30.22 Million CN¥26.21 Million CN¥30.22 Million ▼ -96.7%
2008 34.50x CN¥52.72 Million CN¥1.53 Million CN¥52.72 Million ▲ +4462.8%
2007 0.76x CN¥27.58 Million CN¥36.48 Million CN¥27.58 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow