Jouder Precision Industry Kunshan Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.13x

Jouder Precision Industry Kunshan Co Ltd cash flow reinvestment rate. Jouder Precision Industry Kunshan Co Ltd (300549) has a Cash Flow Reinvestment Rate of 0.13x as of September 2025, reinvesting CN¥3.05 Million (capex CN¥3.05 Million ) from operating cash flow of CN¥24.06 Million. Explore 300549 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.13x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥3.05 Million
Capex + Investments

Operating Cash Flow

CN¥24.06 Million
CNY

Capital Expenditures

CN¥3.05 Million
CNY

Cash Flow Reinvestment Rate of Jouder Precision Industry Kunshan Co Ltd (2011–2025)

Cash flow reinvestment rate of Jouder Precision Industry Kunshan Co Ltd from 2011 to 2025. Historical reinvestment intensity for Jouder Precision Industry Kunshan Co Ltd across 15 annual periods. Explore Jouder Precision Industry Kunshan Co Ltd (300549) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Jouder Precision Industry Kunshan Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)

Jouder Precision Industry Kunshan Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Jouder Precision Industry Kunshan Co Ltd. For the full cash flow conversion analysis, see Jouder Precision Industry Kunshan Co Ltd operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.63x CN¥42.81 Million CN¥68.05 Million CN¥9.87 Million ▼ -78.4%
2024 2.91x CN¥65.47 Million CN¥22.51 Million CN¥18.36 Million ▲ +451.7%
2023 0.53x CN¥31.03 Million CN¥58.87 Million CN¥16.49 Million ▲ +112.0%
2022 0.25x CN¥19.48 Million CN¥78.32 Million CN¥14.48 Million ▼ -75.6%
2021 1.02x CN¥26.75 Million CN¥26.28 Million CN¥15.75 Million ▲ +22.4%
2020 0.83x CN¥46.59 Million CN¥56.02 Million CN¥24.61 Million ▼ -64.9%
2019 2.37x CN¥66.38 Million CN¥27.98 Million CN¥58.38 Million ▲ +157.2%
2018 0.92x CN¥79.53 Million CN¥86.19 Million CN¥38.53 Million ▼ -50.3%
2017 1.85x CN¥40.35 Million CN¥21.75 Million CN¥30.35 Million ▼ -5.4%
2016 1.96x CN¥114.09 Million CN¥58.21 Million CN¥12.08 Million ▼ -0.4%
2015 1.97x CN¥128.37 Million CN¥65.24 Million CN¥38.37 Million ▲ +168.2%
2014 0.73x CN¥15.50 Million CN¥21.13 Million CN¥15.50 Million ▲ +16.5%
2013 0.63x CN¥18.53 Million CN¥29.41 Million CN¥18.53 Million ▼ -39.8%
2012 1.05x CN¥32.29 Million CN¥30.84 Million CN¥32.29 Million ▼ -63.3%
2011 2.85x CN¥8.46 Million CN¥2.97 Million CN¥8.46 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow