Jikai Equipment Manufacturing Co Ltd (002691) — Cash Flow Reinvestment Rate
Jikai Equipment Manufacturing Co Ltd (002691) has a Cash Flow Reinvestment Rate of 0.95x as of June 2024, reinvesting CN¥41.27 Million (capex CN¥1.27 Million plus investments CN¥40.00 Million) from operating cash flow of CN¥43.65 Million. Explore 002691 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jikai Equipment Manufacturing Co Ltd Cash Flow Reinvestment Rate (2008–2023)
Historical reinvestment intensity for Jikai Equipment Manufacturing Co Ltd across 11 annual periods. Also explore balance sheet size of Jikai Equipment Manufacturing Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Jikai Equipment Manufacturing Co Ltd (2008–2023)
Year-by-year capital reinvestment analysis for Jikai Equipment Manufacturing Co Ltd. For live market cap and broader valuation context, see market value of Jikai Equipment Manufacturing Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.53x | CN¥43.82 Million | CN¥82.22 Million | CN¥13.82 Million | ▼ -71.3% |
| 2022 | 1.86x | CN¥27.06 Million | CN¥14.56 Million | CN¥13.66 Million | ▼ -71.1% |
| 2021 | 6.43x | CN¥4.81 Million | CN¥748.22K | CN¥3.24 Million | ▲ +421.9% |
| 2020 | 1.23x | CN¥18.77 Million | CN¥15.22 Million | CN¥9.38 Million | ▼ -55.3% |
| 2018 | 2.76x | CN¥139.18 Million | CN¥50.51 Million | CN¥69.65 Million | ▲ +468.8% |
| 2017 | 0.48x | CN¥22.14 Million | CN¥45.70 Million | CN¥11.21 Million | ▲ +189.4% |
| 2014 | 0.17x | CN¥4.50 Million | CN¥26.91 Million | CN¥4.50 Million | ▼ -89.8% |
| 2012 | 1.65x | CN¥9.87 Million | CN¥5.99 Million | CN¥9.87 Million | ▲ +76.8% |
| 2010 | 0.93x | CN¥22.16 Million | CN¥23.79 Million | CN¥22.16 Million | ▲ +316.8% |
| 2009 | 0.22x | CN¥11.31 Million | CN¥50.62 Million | CN¥11.31 Million | ▼ -8.8% |
| 2008 | 0.25x | CN¥11.47 Million | CN¥46.83 Million | CN¥11.47 Million | — |