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. See Shenzhen Jiang and Associates Creative D (300668) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen Jiang and Associates Creative D.
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. See how financially flexible is Shenzhen Jiang and Associates Creative D 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 |
|---|---|---|---|---|---|
| 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 | — |