Jafron Biomedical Co Ltd (300529) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.83x

Jafron Biomedical Co Ltd (300529) has a Cash Flow Reinvestment Rate of 0.83x as of September 2025, reinvesting CN¥29.45 Million (capex CN¥29.45 Million ) from operating cash flow of CN¥35.34 Million. Check Jafron Biomedical Co Ltd (300529) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.83x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥29.45 Million
Capex + Investments

Operating Cash Flow

CN¥35.34 Million
CNY

Capital Expenditures

CN¥29.45 Million
CNY

Jafron Biomedical Co Ltd Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Jafron Biomedical Co Ltd across 15 annual periods. Explore Jafron Biomedical Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Jafron Biomedical Co Ltd (2011–2025)

Year-by-year capital reinvestment analysis for Jafron Biomedical Co Ltd. For live market cap and broader valuation context, see 300529 stock market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 1.37x CN¥985.47 Million CN¥721.22 Million CN¥172.59 Million ▲ +26.8%
2024 1.08x CN¥1.13 Billion CN¥1.05 Billion CN¥235.14 Million ▲ +98.9%
2023 0.54x CN¥496.90 Million CN¥916.74 Million CN¥247.25 Million ▼ -38.7%
2022 0.88x CN¥781.79 Million CN¥883.80 Million CN¥475.89 Million ▲ +57.9%
2021 0.56x CN¥699.91 Million CN¥1.25 Billion CN¥537.41 Million ▲ +3.2%
2020 0.54x CN¥519.61 Million CN¥957.49 Million CN¥357.11 Million ▲ +40.4%
2019 0.39x CN¥225.46 Million CN¥583.50 Million CN¥220.67 Million ▼ -43.9%
2018 0.69x CN¥264.73 Million CN¥384.08 Million CN¥173.53 Million ▼ -24.5%
2017 0.91x CN¥277.73 Million CN¥304.10 Million CN¥177.73 Million ▲ +5.2%
2016 0.87x CN¥155.10 Million CN¥178.64 Million CN¥28.66 Million ▲ +10.4%
2015 0.79x CN¥161.40 Million CN¥205.18 Million CN¥61.40 Million ▲ +68.1%
2014 0.47x CN¥64.29 Million CN¥137.35 Million CN¥64.29 Million ▼ -1.2%
2013 0.47x CN¥63.14 Million CN¥133.33 Million CN¥63.14 Million ▲ +6.6%
2012 0.44x CN¥53.43 Million CN¥120.25 Million CN¥53.43 Million ▲ +134.8%
2011 0.19x CN¥14.58 Million CN¥77.06 Million CN¥14.58 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow