Beijing Jetsen Tech Co (300182) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.89x

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 300182 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.89x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥211.23 Million
Capex + Investments

Operating Cash Flow

CN¥237.45 Million
CNY

Capital Expenditures

CN¥187.93 Million
CNY

Beijing Jetsen Tech Co Cash Flow Reinvestment Rate (2010–2025)

Historical reinvestment intensity for Beijing Jetsen Tech Co across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Beijing Jetsen Tech Co generate cash.

Annual Cash Flow Reinvestment Rate for Beijing Jetsen Tech Co (2010–2025)

Year-by-year capital reinvestment analysis for Beijing Jetsen Tech Co. See financial agility of Beijing Jetsen Tech Co 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 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow