Changsha Jingjia Microelectronics Co Ltd Cash Flow Reinvestment Rate

Latest as of December 2024: 0.75x

Changsha Jingjia Microelectronics Co Ltd cash flow reinvestment rate. Changsha Jingjia Microelectronics Co Ltd (300474) has a Cash Flow Reinvestment Rate of 0.75x as of December 2024, reinvesting CN¥37.10 Million (capex CN¥23.70 Million plus investments CN¥13.41 Million) from operating cash flow of CN¥49.31 Million. See 300474 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.75x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥37.10 Million
Capex + Investments

Operating Cash Flow

CN¥49.31 Million
CNY

Capital Expenditures

CN¥23.70 Million
CNY

Cash Flow Reinvestment Rate of Changsha Jingjia Microelectronics Co Ltd (2011–2024)

Cash flow reinvestment rate of Changsha Jingjia Microelectronics Co Ltd from 2011 to 2024. Historical reinvestment intensity for Changsha Jingjia Microelectronics Co Ltd across 13 annual periods. Explore Changsha Jingjia Microelectronics Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Changsha Jingjia Microelectronics Co Ltd Cash Flow Reinvestment Rate by Year (2011–2024)

Changsha Jingjia Microelectronics Co Ltd cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Changsha Jingjia Microelectronics Co Ltd. For the full cash flow conversion analysis, see 300474 cash flow conversion.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 4.05x CN¥251.95 Million CN¥62.17 Million CN¥210.16 Million ▲ +449.7%
2023 0.74x CN¥194.27 Million CN¥263.53 Million CN¥86.25 Million ▼ -25.1%
2021 0.98x CN¥229.12 Million CN¥232.84 Million CN¥199.12 Million ▼ -57.6%
2020 2.32x CN¥255.61 Million CN¥110.17 Million CN¥132.66 Million ▲ +118.8%
2019 1.06x CN¥92.22 Million CN¥86.96 Million CN¥78.92 Million ▼ -49.3%
2018 2.09x CN¥53.44 Million CN¥25.56 Million CN¥40.14 Million ▼ -66.3%
2017 6.20x CN¥132.81 Million CN¥21.42 Million CN¥119.51 Million ▲ +221.9%
2016 1.93x CN¥90.36 Million CN¥46.91 Million CN¥45.68 Million ▲ +115.3%
2015 0.89x CN¥46.41 Million CN¥51.86 Million CN¥46.41 Million ▲ +129.8%
2014 0.39x CN¥13.33 Million CN¥34.23 Million CN¥13.33 Million ▼ -76.7%
2013 1.67x CN¥76.36 Million CN¥45.64 Million CN¥76.36 Million ▲ +132.8%
2012 0.72x CN¥12.89 Million CN¥17.94 Million CN¥12.89 Million ▲ +163.0%
2011 0.27x CN¥5.01 Million CN¥18.34 Million CN¥5.01 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow