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. See how much free cash does Chengdu Jafaantai Technology Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash flow conversion of Chengdu Jafaantai Technology Co Ltd.

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. See Chengdu Jafaantai Technology Co Ltd financial flexibility index 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
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