Jiangsu Jiejie Microelectronics Co Ltd (300623) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.15x

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 Jiangsu Jiejie Microelectronics Co Ltd (300623) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Jiangsu Jiejie Microelectronics Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangsu Jiejie Microelectronics Co Ltd.

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

Year-by-year capital reinvestment analysis for Jiangsu Jiejie Microelectronics Co Ltd. See Jiangsu Jiejie Microelectronics 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 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