Shenzhen JT Automation Equipment Co Ltd (300400) — 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. Check earnings quality score of Shenzhen JT Automation Equipment Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen JT Automation Equipment Co Ltd Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Shenzhen JT Automation Equipment Co Ltd across 16 annual periods. Explore long-term investment intensity of Shenzhen JT Automation Equipment Co Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Shenzhen JT Automation Equipment Co Ltd (2009–2025)
Year-by-year capital reinvestment analysis for Shenzhen JT Automation Equipment Co Ltd. For live market cap and broader valuation context, see 300400 company net worth.
| 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 | — |