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. Check 002530 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore JC Finance & Tax Interconnect Holdings L (002530) long-term investment share to see how much of total assets are deployed in long-term investments.

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. For live market cap and broader valuation context, see 002530 company net worth.

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