JC Finance & Tax Interconnect Holdings Ltd Cash Flow Reinvestment Rate
JC Finance & Tax Interconnect Holdings Ltd cash flow reinvestment rate. 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 (002530) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of JC Finance & Tax Interconnect Holdings Ltd (2007–2025)
Cash flow reinvestment rate of JC Finance & Tax Interconnect Holdings Ltd from 2007 to 2025. Historical reinvestment intensity for JC Finance & Tax Interconnect Holdings Ltd across 15 annual periods. Explore how well can JC Finance & Tax Interconnect Holdings L service its debt to assess how comfortably operating cash covers total debt obligations.
JC Finance & Tax Interconnect Holdings Ltd Cash Flow Reinvestment Rate by Year (2007–2025)
JC Finance & Tax Interconnect Holdings Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for JC Finance & Tax Interconnect Holdings Ltd. For the full cash flow conversion analysis, see 002530 cash flow conversion.
| 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 | — |