Changsha Jingjia Microelectronics Co Ltd (300474) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.75x

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 Changsha Jingjia Microelectronics Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Changsha Jingjia Microelectronics Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Changsha Jingjia Microelectronics Co Ltd.

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

Year-by-year capital reinvestment analysis for Changsha Jingjia Microelectronics Co Ltd. See Changsha Jingjia Microelectronics Co Ltd leverage flexibility ratio 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
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