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. Explore Shenzhen Jieshun Science and Technology capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 (2007–2024)

Historical reinvestment intensity for Shenzhen Jieshun Science and Technology Industry Co Ltd across 16 annual periods. Also explore balance sheet size of Shenzhen Jieshun Science and Technology for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Shenzhen Jieshun Science and Technology Industry Co Ltd (2007–2024)

Year-by-year capital reinvestment analysis for Shenzhen Jieshun Science and Technology Industry Co Ltd. For live market cap and broader valuation context, see Shenzhen Jieshun Science and Technology (002609) total market value.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
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