Jiangsu Jiejie Microelectronics Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 1.15x

Jiangsu Jiejie Microelectronics Co Ltd cash flow reinvestment rate. Jiangsu Jiejie Microelectronics Co Ltd (300623) has a Cash Flow Reinvestment Rate of 1.15x as of September 2025, reinvesting CN¥167.86 Million (capex CN¥167.86 Million ) from operating cash flow of CN¥145.77 Million. See 300623 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.15x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥167.86 Million
Capex + Investments

Operating Cash Flow

CN¥145.77 Million
CNY

Capital Expenditures

CN¥167.86 Million
CNY

Cash Flow Reinvestment Rate of Jiangsu Jiejie Microelectronics Co Ltd (2011–2024)

Cash flow reinvestment rate of Jiangsu Jiejie Microelectronics Co Ltd from 2011 to 2024. Historical reinvestment intensity for Jiangsu Jiejie Microelectronics Co Ltd across 14 annual periods. Explore 300623 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Jiangsu Jiejie Microelectronics Co Ltd Cash Flow Reinvestment Rate by Year (2011–2024)

Jiangsu Jiejie Microelectronics Co Ltd cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Jiangsu Jiejie Microelectronics Co Ltd. For the full cash flow conversion analysis, see Jiangsu Jiejie Microelectronics Co Ltd (300623) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 1.06x CN¥759.84 Million CN¥719.94 Million CN¥612.20 Million ▼ -48.8%
2023 2.06x CN¥1.94 Billion CN¥939.55 Million CN¥1.19 Billion ▼ -72.4%
2022 7.47x CN¥2.52 Billion CN¥337.29 Million CN¥2.09 Billion ▲ +46.3%
2021 5.11x CN¥2.02 Billion CN¥396.38 Million CN¥1.48 Billion ▲ +45.8%
2020 3.50x CN¥802.75 Million CN¥229.11 Million CN¥471.25 Million ▲ +158.8%
2019 1.35x CN¥269.97 Million CN¥199.40 Million CN¥264.97 Million ▲ +59.2%
2018 0.85x CN¥222.36 Million CN¥261.39 Million CN¥215.69 Million ▼ -83.5%
2017 5.17x CN¥635.42 Million CN¥122.99 Million CN¥208.75 Million ▲ +236.8%
2016 1.53x CN¥208.12 Million CN¥135.69 Million CN¥104.08 Million ▲ +127.8%
2015 0.67x CN¥72.65 Million CN¥107.87 Million CN¥72.65 Million ▲ +47.3%
2014 0.46x CN¥41.61 Million CN¥90.99 Million CN¥41.61 Million ▲ +43.7%
2013 0.32x CN¥20.26 Million CN¥63.68 Million CN¥20.26 Million ▼ -35.7%
2012 0.49x CN¥40.49 Million CN¥81.82 Million CN¥40.49 Million ▼ -63.0%
2011 1.34x CN¥70.18 Million CN¥52.42 Million CN¥70.18 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow