Shenzhen JT Automation Equipment Co Ltd (300400) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.19x

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 300400 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.19x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥8.44 Million
Capex + Investments

Operating Cash Flow

CN¥44.12 Million
CNY

Capital Expenditures

CN¥8.44 Million
CNY

Shenzhen JT Automation Equipment Co Ltd Cash Flow Reinvestment Rate (2009–2024)

Historical reinvestment intensity for Shenzhen JT Automation Equipment Co Ltd across 15 annual periods. Also explore 300400 current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Shenzhen JT Automation Equipment Co Ltd (2009–2024)

Year-by-year capital reinvestment analysis for Shenzhen JT Automation Equipment Co Ltd. For live market cap and broader valuation context, see 300400 market cap overview.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow