Ji Yao Holding Group Co Ltd (300108) — Cash Flow Reinvestment Rate

Latest as of June 2023: 1.05x

Ji Yao Holding Group Co Ltd (300108) has a Cash Flow Reinvestment Rate of 1.05x as of June 2023, reinvesting CN¥8.71 Million (capex CN¥1.06 Million plus investments CN¥-7.66 Million) from operating cash flow of CN¥8.32 Million. Check Ji Yao Holding Group Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.05x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥8.71 Million
Capex + Investments

Operating Cash Flow

CN¥8.32 Million
CNY

Capital Expenditures

CN¥1.06 Million
CNY

Ji Yao Holding Group Co Ltd Cash Flow Reinvestment Rate (2007–2021)

Historical reinvestment intensity for Ji Yao Holding Group Co Ltd across 13 annual periods. Explore 300108 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Ji Yao Holding Group Co Ltd (2007–2021)

Year-by-year capital reinvestment analysis for Ji Yao Holding Group Co Ltd. For live market cap and broader valuation context, see 300108 market cap.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2021 0.99x CN¥32.87 Million CN¥33.16 Million CN¥16.84 Million ▼ -59.6%
2019 2.45x CN¥521.49 Million CN¥212.69 Million CN¥69.81 Million ▼ -86.4%
2018 17.98x CN¥776.47 Million CN¥43.18 Million CN¥311.57 Million ▲ +263.4%
2017 4.95x CN¥241.98 Million CN¥48.90 Million CN¥204.83 Million ▲ +96.2%
2016 2.52x CN¥257.51 Million CN¥102.12 Million CN¥220.36 Million ▲ +304.3%
2015 0.62x CN¥106.75 Million CN¥171.17 Million CN¥106.75 Million ▼ -22.4%
2014 0.80x CN¥68.90 Million CN¥85.69 Million CN¥68.90 Million ▼ -78.8%
2012 3.79x CN¥47.32 Million CN¥12.48 Million CN¥47.32 Million ▼ -30.4%
2011 5.45x CN¥144.82 Million CN¥26.58 Million CN¥144.82 Million ▼ -0.8%
2010 5.50x CN¥79.45 Million CN¥14.46 Million CN¥79.45 Million ▲ +469.7%
2009 0.96x CN¥16.05 Million CN¥16.64 Million CN¥16.05 Million ▼ -55.9%
2008 2.19x CN¥14.57 Million CN¥6.66 Million CN¥14.57 Million ▲ +190.1%
2007 0.75x CN¥10.18 Million CN¥13.50 Million CN¥10.18 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow