Shenzhen Jieshun Science and Technology Industry Co Ltd (002609) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.14x

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. See Shenzhen Jieshun Science and Technology free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Shenzhen Jieshun Science and Technology Industry Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen Jieshun Science and Technology .

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

Year-by-year capital reinvestment analysis for Shenzhen Jieshun Science and Technology Industry Co Ltd. See financial flexibility index of Shenzhen Jieshun Science and Technology 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 0.22x 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