Nanjing Julong Science & Technology Co Ltd Class A (300644) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.11x

Nanjing Julong Science & Technology Co Ltd Class A (300644) has a Cash Flow Reinvestment Rate of 0.11x as of September 2025, reinvesting CN¥2.98 Million (capex CN¥2.98 Million ) from operating cash flow of CN¥27.73 Million. Check Nanjing Julong Science & Technology Co L earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.11x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥2.98 Million
Capex + Investments

Operating Cash Flow

CN¥27.73 Million
CNY

Capital Expenditures

CN¥2.98 Million
CNY

Nanjing Julong Science & Technology Co Ltd Class A Cash Flow Reinvestment Rate (2014–2024)

Historical reinvestment intensity for Nanjing Julong Science & Technology Co Ltd Class A across 8 annual periods. Explore 300644 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Nanjing Julong Science & Technology Co Ltd Class A (2014–2024)

Year-by-year capital reinvestment analysis for Nanjing Julong Science & Technology Co Ltd Class A. For live market cap and broader valuation context, see Nanjing Julong Science & Technology Co L market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 1.41x CN¥174.44 Million CN¥123.38 Million CN¥95.39 Million ▼ -57.1%
2022 3.29x CN¥91.29 Million CN¥27.72 Million CN¥75.36 Million ▼ -21.5%
2020 4.20x CN¥62.07 Million CN¥14.79 Million CN¥48.67 Million ▲ +2.5%
2019 4.09x CN¥130.64 Million CN¥31.91 Million CN¥45.64 Million ▲ +25.1%
2017 3.27x CN¥12.42 Million CN¥3.79 Million CN¥8.92 Million ▲ +811.2%
2016 0.36x CN¥14.36 Million CN¥39.99 Million CN¥12.86 Million ▲ +20.9%
2015 0.30x CN¥16.14 Million CN¥54.31 Million CN¥16.14 Million ▼ -84.7%
2014 1.94x CN¥25.18 Million CN¥12.98 Million CN¥25.18 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow