Shenzhen Jiang and Associates Creative Design Co Ltd Cash Flow Reinvestment Rate
Shenzhen Jiang and Associates Creative Design Co Ltd 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. Explore Shenzhen Jiang and Associates Creative D cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen Jiang and Associates Creative Design Co Ltd (2013–2025)
Cash flow reinvestment rate of Shenzhen Jiang and Associates Creative Design Co Ltd from 2013 to 2025. Historical reinvestment intensity for Shenzhen Jiang and Associates Creative Design Co Ltd across 11 annual periods. Explore 300668 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen Jiang and Associates Creative Design Co Ltd Cash Flow Reinvestment Rate by Year (2013–2025)
Shenzhen Jiang and Associates Creative Design Co Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Shenzhen Jiang and Associates Creative Design Co Ltd. For the full cash flow conversion analysis, see Shenzhen Jiang and Associates Creative D (300668) cash conversion ratio.
| 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 | — |