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. Explore Shenzhen Jiang and Associates Creative D (300668) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 300668 current and non-current assets for the complete picture of this company's asset base.
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 Shenzhen Jiang and Associates Creative D stock valuation.
| 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 | — |