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. See free cash flow generation of Shenzhen JT Automation Equipment Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Shenzhen JT Automation Equipment Co Ltd cash flow conversion.
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. See 300400 free cash flow debt coverage 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 | 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 | — |