Chengdu Jafaantai Technology Co Ltd Cash Flow Reinvestment Rate
Chengdu Jafaantai Technology Co Ltd cash flow reinvestment rate. 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 300559 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Chengdu Jafaantai Technology Co Ltd (2011–2024)
Cash flow reinvestment rate of Chengdu Jafaantai Technology Co Ltd from 2011 to 2024. Historical reinvestment intensity for Chengdu Jafaantai Technology Co Ltd across 14 annual periods. Explore 300559 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Chengdu Jafaantai Technology Co Ltd Cash Flow Reinvestment Rate by Year (2011–2024)
Chengdu Jafaantai Technology Co Ltd cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Chengdu Jafaantai Technology Co Ltd. For the full cash flow conversion analysis, see 300559 cash generation efficiency.
| 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 | — |