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. Check cash flow quality index of Jikai Equipment Manufacturing Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore Jikai Equipment Manufacturing Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 002691 stock market capitalisation.
| 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 | — |