Shenzhen Jiang and Associates Creative Design Co Ltd (300668) — Cash Flow Reinvestment Rate
Shenzhen Jiang and Associates Creative Design Co Ltd (300668) has a Cash Flow Reinvestment Rate of 0.07x as of September 2025, reinvesting CN¥1.05 Million (capex CN¥1.05 Million ) from operating cash flow of CN¥14.88 Million. Check Shenzhen Jiang and Associates Creative D earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Jiang and Associates Creative Design Co Ltd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Shenzhen Jiang and Associates Creative Design Co Ltd across 11 annual periods. Explore Shenzhen Jiang and Associates Creative D cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Shenzhen Jiang and Associates Creative Design Co Ltd (2013–2025)
Year-by-year capital reinvestment analysis for Shenzhen Jiang and Associates Creative Design Co Ltd. For live market cap and broader valuation context, see market cap of Shenzhen Jiang and Associates Creative D.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | CN¥12.04 Million | CN¥23.51 Million | CN¥11.44 Million | ▼ -99.6% |
| 2022 | 143.40x | CN¥161.68 Million | CN¥1.13 Million | CN¥14.00 Million | ▲ +76522.9% |
| 2021 | 0.19x | CN¥3.63 Million | CN¥19.39 Million | CN¥3.31 Million | ▼ -91.5% |
| 2020 | 2.20x | CN¥90.55 Million | CN¥41.12 Million | CN¥2.00 Million | ▲ +88.9% |
| 2019 | 1.17x | CN¥33.52 Million | CN¥28.76 Million | CN¥2.67 Million | ▼ -67.2% |
| 2018 | 3.55x | CN¥96.37 Million | CN¥27.13 Million | CN¥8.97 Million | ▼ -47.0% |
| 2017 | 6.71x | CN¥155.85 Million | CN¥23.24 Million | CN¥5.75 Million | ▲ +21.0% |
| 2016 | 5.54x | CN¥89.62 Million | CN¥16.17 Million | CN¥89.44 Million | ▲ +4613.0% |
| 2015 | 0.12x | CN¥3.81 Million | CN¥32.43 Million | CN¥3.81 Million | ▼ -73.8% |
| 2014 | 0.45x | CN¥9.39 Million | CN¥20.97 Million | CN¥9.39 Million | ▲ +299.9% |
| 2013 | 0.11x | CN¥3.89 Million | CN¥34.73 Million | CN¥3.89 Million | — |