Beijing Jetsen Tech Co Cash Flow Reinvestment Rate
Beijing Jetsen Tech Co cash flow reinvestment rate. Beijing Jetsen Tech Co (300182) has a Cash Flow Reinvestment Rate of 0.89x as of June 2023, reinvesting CN¥211.23 Million (capex CN¥187.93 Million plus investments CN¥-23.30 Million) from operating cash flow of CN¥237.45 Million. See Beijing Jetsen Tech Co leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Beijing Jetsen Tech Co (2010–2025)
Cash flow reinvestment rate of Beijing Jetsen Tech Co from 2010 to 2025. Historical reinvestment intensity for Beijing Jetsen Tech Co across 15 annual periods. Explore debt repayment capacity of Beijing Jetsen Tech Co to assess how comfortably operating cash covers total debt obligations.
Beijing Jetsen Tech Co Cash Flow Reinvestment Rate by Year (2010–2025)
Beijing Jetsen Tech Co cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Beijing Jetsen Tech Co. For the full cash flow conversion analysis, see cash efficiency ratio of Beijing Jetsen Tech Co.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.06x | CN¥1.59 Billion | CN¥1.49 Billion | CN¥1.58 Billion | ▲ +9.0% |
| 2024 | 0.98x | CN¥1.32 Billion | CN¥1.35 Billion | CN¥1.30 Billion | ▼ -46.3% |
| 2023 | 1.82x | CN¥2.41 Billion | CN¥1.32 Billion | CN¥1.23 Billion | ▲ +103.3% |
| 2022 | 0.89x | CN¥2.46 Billion | CN¥2.75 Billion | CN¥2.10 Billion | ▲ +14.2% |
| 2021 | 0.78x | CN¥1.41 Billion | CN¥1.80 Billion | CN¥1.31 Billion | ▲ +22.2% |
| 2020 | 0.64x | CN¥1.17 Billion | CN¥1.83 Billion | CN¥1.17 Billion | ▼ -17.5% |
| 2019 | 0.78x | CN¥1.48 Billion | CN¥1.90 Billion | CN¥1.43 Billion | ▼ -18.9% |
| 2018 | 0.96x | CN¥1.94 Billion | CN¥2.02 Billion | CN¥1.89 Billion | ▼ -71.6% |
| 2017 | 3.37x | CN¥1.65 Billion | CN¥490.55 Million | CN¥1.58 Billion | ▼ -9.3% |
| 2016 | 3.72x | CN¥2.32 Billion | CN¥625.21 Million | CN¥738.97 Million | ▲ +163.3% |
| 2015 | 1.41x | CN¥971.70 Million | CN¥688.28 Million | CN¥684.27 Million | ▲ +86.3% |
| 2013 | 0.76x | CN¥26.60 Million | CN¥35.11 Million | CN¥26.60 Million | ▼ -38.6% |
| 2012 | 1.23x | CN¥61.07 Million | CN¥49.52 Million | CN¥61.07 Million | ▼ -7.4% |
| 2011 | 1.33x | CN¥112.03 Million | CN¥84.08 Million | CN¥112.03 Million | ▲ +357.8% |
| 2010 | 0.29x | CN¥15.98 Million | CN¥54.89 Million | CN¥15.98 Million | — |