Shenzhen Jasic Tech Co Cash Flow Reinvestment Rate

Latest as of September 2025: 0.10x

Shenzhen Jasic Tech Co cash flow reinvestment rate. Shenzhen Jasic Tech Co (300193) has a Cash Flow Reinvestment Rate of 0.10x as of September 2025, reinvesting CN¥7.27 Million (capex CN¥7.27 Million ) from operating cash flow of CN¥70.81 Million. Explore Shenzhen Jasic Tech Co debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥7.27 Million
Capex + Investments

Operating Cash Flow

CN¥70.81 Million
CNY

Capital Expenditures

CN¥7.27 Million
CNY

Cash Flow Reinvestment Rate of Shenzhen Jasic Tech Co (2007–2025)

Cash flow reinvestment rate of Shenzhen Jasic Tech Co from 2007 to 2025. Historical reinvestment intensity for Shenzhen Jasic Tech Co across 18 annual periods. Explore Shenzhen Jasic Tech Co capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Shenzhen Jasic Tech Co Cash Flow Reinvestment Rate by Year (2007–2025)

Shenzhen Jasic Tech Co cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Shenzhen Jasic Tech Co. For the full cash flow conversion analysis, see Shenzhen Jasic Tech Co operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.95x CN¥165.01 Million CN¥173.89 Million CN¥47.51 Million ▼ -19.1%
2024 1.17x CN¥277.55 Million CN¥236.76 Million CN¥147.68 Million ▲ +31.8%
2023 0.89x CN¥273.84 Million CN¥307.78 Million CN¥80.14 Million ▼ -19.8%
2022 1.11x CN¥189.96 Million CN¥171.13 Million CN¥34.99 Million ▼ -79.9%
2021 5.53x CN¥404.91 Million CN¥73.27 Million CN¥81.91 Million ▲ +666.8%
2020 0.72x CN¥168.84 Million CN¥234.27 Million CN¥16.93 Million ▼ -80.8%
2019 3.76x CN¥816.15 Million CN¥217.12 Million CN¥16.92 Million ▲ +66.8%
2018 2.25x CN¥340.14 Million CN¥150.98 Million CN¥13.91 Million ▲ +234.9%
2017 0.67x CN¥139.33 Million CN¥207.09 Million CN¥5.59 Million ▲ +96.6%
2016 0.34x CN¥86.61 Million CN¥253.07 Million CN¥2.47 Million ▼ -95.8%
2015 8.08x CN¥1.03 Billion CN¥127.16 Million CN¥5.17 Million ▲ +3073.9%
2014 0.25x CN¥25.42 Million CN¥99.87 Million CN¥25.42 Million ▼ -51.1%
2013 0.52x CN¥50.33 Million CN¥96.67 Million CN¥50.33 Million ▼ -79.2%
2012 2.51x CN¥166.45 Million CN¥66.39 Million CN¥166.45 Million ▲ +59.3%
2010 1.57x CN¥102.99 Million CN¥65.43 Million CN¥102.99 Million ▲ +754.5%
2009 0.18x CN¥15.48 Million CN¥84.02 Million CN¥15.48 Million ▲ +136.0%
2008 0.08x CN¥884.45K CN¥11.33 Million CN¥884.45K ▼ -18.4%
2007 0.10x CN¥4.61 Million CN¥48.19 Million CN¥4.61 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow