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. See 003018 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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 (2016–2025)

Historical reinvestment intensity for Jinfu Technology Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see 003018 cash flow metrics.

Annual Cash Flow Reinvestment Rate for Jinfu Technology Co Ltd (2016–2025)

Year-by-year capital reinvestment analysis for Jinfu Technology Co Ltd. See Jinfu Technology Co Ltd leverage flexibility ratio 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
2025 0.71x CN¥149.28 Million CN¥210.76 Million CN¥149.07 Million ▼ -81.2%
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