Shenzhen JT Automation Equipment Co Ltd Cash Flow Reinvestment Rate
Shenzhen JT Automation Equipment Co Ltd cash flow reinvestment rate. Shenzhen JT Automation Equipment Co Ltd (300400) has a Cash Flow Reinvestment Rate of 0.19x as of June 2025, reinvesting CN¥8.44 Million (capex CN¥8.44 Million ) from operating cash flow of CN¥44.12 Million. Explore debt repayment capacity of Shenzhen JT Automation Equipment Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen JT Automation Equipment Co Ltd (2009–2025)
Cash flow reinvestment rate of Shenzhen JT Automation Equipment Co Ltd from 2009 to 2025. Historical reinvestment intensity for Shenzhen JT Automation Equipment Co Ltd across 16 annual periods. Explore reinvestment intensity of Shenzhen JT Automation Equipment Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen JT Automation Equipment Co Ltd Cash Flow Reinvestment Rate by Year (2009–2025)
Shenzhen JT Automation Equipment Co Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Shenzhen JT Automation Equipment Co Ltd. For the full cash flow conversion analysis, see Shenzhen JT Automation Equipment Co Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | CN¥74.71 Million | CN¥256.30 Million | CN¥65.61 Million | ▲ +129.4% |
| 2024 | 0.13x | CN¥15.59 Million | CN¥122.64 Million | CN¥2.61 Million | ▼ -32.0% |
| 2023 | 0.19x | CN¥18.75 Million | CN¥100.35 Million | CN¥5.77 Million | ▲ +108.0% |
| 2022 | 0.09x | CN¥11.60 Million | CN¥129.06 Million | CN¥6.29 Million | ▼ -87.7% |
| 2021 | 0.73x | CN¥12.89 Million | CN¥17.63 Million | CN¥12.72 Million | ▲ +366.2% |
| 2020 | 0.16x | CN¥41.14 Million | CN¥262.34 Million | CN¥38.02 Million | ▼ -93.5% |
| 2018 | 2.41x | CN¥294.57 Million | CN¥122.11 Million | CN¥127.54 Million | ▲ +73.7% |
| 2017 | 1.39x | CN¥91.47 Million | CN¥65.86 Million | CN¥89.47 Million | ▲ +65.7% |
| 2016 | 0.84x | CN¥22.07 Million | CN¥26.34 Million | CN¥20.07 Million | ▲ +239.2% |
| 2015 | 0.25x | CN¥12.30 Million | CN¥49.78 Million | CN¥10.30 Million | ▼ -35.1% |
| 2014 | 0.38x | CN¥11.88 Million | CN¥31.21 Million | CN¥11.88 Million | ▲ +149.5% |
| 2013 | 0.15x | CN¥5.30 Million | CN¥34.76 Million | CN¥5.30 Million | ▼ -80.2% |
| 2012 | 0.77x | CN¥17.13 Million | CN¥22.20 Million | CN¥17.13 Million | ▼ -35.6% |
| 2011 | 1.20x | CN¥23.06 Million | CN¥19.26 Million | CN¥23.06 Million | ▲ +238.6% |
| 2010 | 0.35x | CN¥10.77 Million | CN¥30.45 Million | CN¥10.77 Million | ▼ -54.8% |
| 2009 | 0.78x | CN¥7.98 Million | CN¥10.19 Million | CN¥7.98 Million | — |