Jikai Equipment Manufacturing Co Ltd Cash Flow Reinvestment Rate
Jikai Equipment Manufacturing Co Ltd 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jikai Equipment Manufacturing Co Ltd (2008–2023)
Cash flow reinvestment rate of Jikai Equipment Manufacturing Co Ltd from 2008 to 2023. Historical reinvestment intensity for Jikai Equipment Manufacturing Co Ltd across 11 annual periods. Explore Jikai Equipment Manufacturing Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Jikai Equipment Manufacturing Co Ltd Cash Flow Reinvestment Rate by Year (2008–2023)
Jikai Equipment Manufacturing Co Ltd cash flow reinvestment rate by year from 2008 to 2023. Year-by-year capital reinvestment analysis for Jikai Equipment Manufacturing Co Ltd. For the full cash flow conversion analysis, see Jikai Equipment Manufacturing Co Ltd (002691) cash conversion ratio.
| 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 | — |