Shenzhen Jieshun Science and Technology Industry Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.14x

Shenzhen Jieshun Science and Technology Industry Co Ltd cash flow reinvestment rate. Shenzhen Jieshun Science and Technology Industry Co Ltd (002609) has a Cash Flow Reinvestment Rate of 0.14x as of September 2025, reinvesting CN¥20.15 Million (capex CN¥20.15 Million ) from operating cash flow of CN¥148.07 Million. Explore Shenzhen Jieshun Science and Technology (002609) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.14x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥20.15 Million
Capex + Investments

Operating Cash Flow

CN¥148.07 Million
CNY

Capital Expenditures

CN¥20.15 Million
CNY

Cash Flow Reinvestment Rate of Shenzhen Jieshun Science and Technology Industry Co Ltd (2007–2025)

Cash flow reinvestment rate of Shenzhen Jieshun Science and Technology Industry Co Ltd from 2007 to 2025. Historical reinvestment intensity for Shenzhen Jieshun Science and Technology Industry Co Ltd across 17 annual periods. Explore Shenzhen Jieshun Science and Technology (002609) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Shenzhen Jieshun Science and Technology Industry Co Ltd Cash Flow Reinvestment Rate by Year (2007–2025)

Shenzhen Jieshun Science and Technology Industry Co Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Shenzhen Jieshun Science and Technology Industry Co Ltd. For the full cash flow conversion analysis, see Shenzhen Jieshun Science and Technology operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.22x CN¥93.40 Million CN¥421.90 Million CN¥80.06 Million ▼ -32.5%
2024 0.33x CN¥71.32 Million CN¥217.61 Million CN¥67.49 Million ▼ -41.6%
2023 0.56x CN¥184.28 Million CN¥328.43 Million CN¥60.59 Million ▼ -66.1%
2022 1.65x CN¥338.57 Million CN¥204.69 Million CN¥182.59 Million ▼ -85.4%
2021 11.29x CN¥360.01 Million CN¥31.88 Million CN¥311.32 Million ▲ +736.0%
2020 1.35x CN¥207.88 Million CN¥153.90 Million CN¥112.66 Million ▼ -94.7%
2017 25.38x CN¥820.02 Million CN¥32.30 Million CN¥39.42 Million ▲ +339.5%
2016 5.78x CN¥887.84 Million CN¥153.71 Million CN¥43.99 Million ▲ +217.0%
2015 1.82x CN¥271.11 Million CN¥148.79 Million CN¥266.11 Million ▲ +1099.1%
2014 0.15x CN¥25.44 Million CN¥167.43 Million CN¥25.44 Million ▼ -35.1%
2013 0.23x CN¥27.21 Million CN¥116.30 Million CN¥27.21 Million ▼ -61.0%
2012 0.60x CN¥51.05 Million CN¥85.06 Million CN¥51.05 Million ▼ -87.9%
2011 4.97x CN¥28.57 Million CN¥5.74 Million CN¥28.57 Million ▲ +1652.4%
2010 0.28x CN¥13.67 Million CN¥48.14 Million CN¥13.67 Million ▼ -60.2%
2009 0.71x CN¥23.78 Million CN¥33.34 Million CN¥23.78 Million ▲ +160.9%
2008 0.27x CN¥14.09 Million CN¥51.53 Million CN¥14.09 Million ▲ +86.8%
2007 0.15x CN¥5.88 Million CN¥40.17 Million CN¥5.88 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow