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. See cash generation quality of Jikai Equipment Manufacturing Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Jikai Equipment Manufacturing Co Ltd operating cash flow efficiency.
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. See Jikai Equipment Manufacturing Co Ltd (002691) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |