Jouder Precision Industry Kunshan Co Ltd (300549) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.13x

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. See Jouder Precision Industry Kunshan Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Jouder Precision Industry Kunshan Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Jouder Precision Industry Kunshan Co Ltd.

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

Year-by-year capital reinvestment analysis for Jouder Precision Industry Kunshan Co Ltd. See Jouder Precision Industry Kunshan 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
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