Jinfu Technology Co Ltd (003018) — Cash Flow Reinvestment Rate
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. Check earnings quality score of Jinfu Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jinfu Technology Co Ltd Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Jinfu Technology Co Ltd across 9 annual periods. Explore 003018 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 003018 company net worth.
| 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 | — |