Jinfu Technology Co Ltd (003018) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.18x

Jinfu Technology Co Ltd (003018) has a Cash Flow Reinvestment Rate of 0.18x as of September 2025, reinvesting CN¥21.35 Million (capex CN¥21.35 Million ) from operating cash flow of CN¥117.80 Million. Explore Jinfu Technology Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.18x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥21.35 Million
Capex + Investments

Operating Cash Flow

CN¥117.80 Million
CNY

Capital Expenditures

CN¥21.35 Million
CNY

Jinfu Technology Co Ltd Cash Flow Reinvestment Rate (2016–2024)

Historical reinvestment intensity for Jinfu Technology Co Ltd across 9 annual periods. Also explore 003018 asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Jinfu Technology Co Ltd (2016–2024)

Year-by-year capital reinvestment analysis for Jinfu Technology Co Ltd. For live market cap and broader valuation context, see market cap of Jinfu Technology Co Ltd.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 3.77x CN¥691.04 Million CN¥183.46 Million CN¥339.40 Million ▼ -26.2%
2023 5.10x CN¥1.04 Billion CN¥203.25 Million CN¥516.84 Million ▲ +463.4%
2022 0.91x CN¥154.87 Million CN¥171.01 Million CN¥94.87 Million ▲ +57.4%
2021 0.58x CN¥103.59 Million CN¥180.03 Million CN¥83.59 Million ▼ -43.4%
2020 1.02x CN¥135.95 Million CN¥133.75 Million CN¥95.95 Million ▲ +11.3%
2019 0.91x CN¥142.92 Million CN¥156.49 Million CN¥91.82 Million ▲ +6.8%
2018 0.86x CN¥101.79 Million CN¥119.02 Million CN¥50.06 Million ▲ +10.9%
2017 0.77x CN¥65.10 Million CN¥84.44 Million CN¥62.11 Million ▼ -4.9%
2016 0.81x CN¥89.95 Million CN¥111.01 Million CN¥89.95 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow