Chengdu Jafaantai Technology Co Ltd (300559) — Cash Flow Reinvestment Rate

Latest as of June 2025: 2.07x

Chengdu Jafaantai Technology Co Ltd (300559) has a Cash Flow Reinvestment Rate of 2.07x as of June 2025, reinvesting CN¥128.76 Million (capex CN¥6.86 Million plus investments CN¥-121.90 Million) from operating cash flow of CN¥62.11 Million. Explore Chengdu Jafaantai Technology Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.07x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥128.76 Million
Capex + Investments

Operating Cash Flow

CN¥62.11 Million
CNY

Capital Expenditures

CN¥6.86 Million
CNY

Chengdu Jafaantai Technology Co Ltd Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Chengdu Jafaantai Technology Co Ltd across 14 annual periods. Also explore how large is Chengdu Jafaantai Technology Co Ltd's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Chengdu Jafaantai Technology Co Ltd (2011–2024)

Year-by-year capital reinvestment analysis for Chengdu Jafaantai Technology Co Ltd. For live market cap and broader valuation context, see market cap of Chengdu Jafaantai Technology Co Ltd.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 3.80x CN¥190.43 Million CN¥50.14 Million CN¥16.70 Million ▲ +1049.3%
2023 0.33x CN¥59.64 Million CN¥180.48 Million CN¥25.10 Million ▼ -50.1%
2022 0.66x CN¥69.00 Million CN¥104.28 Million CN¥34.85 Million ▼ -37.5%
2021 1.06x CN¥85.11 Million CN¥80.34 Million CN¥80.98 Million ▼ -69.6%
2020 3.48x CN¥409.14 Million CN¥117.59 Million CN¥71.51 Million ▲ +135.3%
2019 1.48x CN¥351.69 Million CN¥237.88 Million CN¥36.05 Million ▲ +8.2%
2018 1.37x CN¥124.70 Million CN¥91.27 Million CN¥32.19 Million ▼ -63.0%
2017 3.69x CN¥322.76 Million CN¥87.44 Million CN¥22.73 Million ▼ -32.4%
2016 5.46x CN¥366.69 Million CN¥67.18 Million CN¥33.33 Million ▼ -14.4%
2015 6.38x CN¥346.82 Million CN¥54.36 Million CN¥46.79 Million ▲ +8197.2%
2014 0.08x CN¥5.07 Million CN¥65.88 Million CN¥5.07 Million ▼ -76.9%
2013 0.33x CN¥16.72 Million CN¥50.28 Million CN¥16.72 Million ▲ +69.6%
2012 0.20x CN¥14.37 Million CN¥73.27 Million CN¥14.37 Million ▼ -2.5%
2011 0.20x CN¥3.46 Million CN¥17.19 Million CN¥3.46 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow