Jones Tech PLC Class A (300684) — Cash Flow Reinvestment Rate

Latest as of June 2025: 3.07x

Jones Tech PLC Class A (300684) has a Cash Flow Reinvestment Rate of 3.07x as of June 2025, reinvesting CN¥238.04 Million (capex CN¥33.02 Million plus investments CN¥205.02 Million) from operating cash flow of CN¥77.45 Million. See Jones Tech PLC Class A free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

3.07x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥238.04 Million
Capex + Investments

Operating Cash Flow

CN¥77.45 Million
CNY

Capital Expenditures

CN¥33.02 Million
CNY

Jones Tech PLC Class A Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Jones Tech PLC Class A across 13 annual periods. For the full cash flow conversion analysis, see 300684 cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Jones Tech PLC Class A (2011–2024)

Year-by-year capital reinvestment analysis for Jones Tech PLC Class A. See Jones Tech PLC Class A leverage flexibility ratio 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
2024 0.51x CN¥121.76 Million CN¥239.87 Million CN¥61.52 Million ▼ -69.3%
2023 1.65x CN¥313.68 Million CN¥189.69 Million CN¥79.41 Million ▲ +6.3%
2022 1.56x CN¥543.38 Million CN¥349.16 Million CN¥128.45 Million ▼ -48.7%
2021 3.03x CN¥480.50 Million CN¥158.46 Million CN¥227.28 Million ▼ -6.7%
2020 3.25x CN¥502.96 Million CN¥154.80 Million CN¥111.96 Million ▲ +609.6%
2019 0.46x CN¥77.48 Million CN¥169.22 Million CN¥57.48 Million ▲ +7.7%
2018 0.43x CN¥78.77 Million CN¥185.24 Million CN¥58.77 Million ▼ -82.7%
2016 2.45x CN¥110.25 Million CN¥44.95 Million CN¥56.86 Million ▼ -37.0%
2015 3.89x CN¥59.06 Million CN¥15.18 Million CN¥59.06 Million ▲ +1699.8%
2014 0.22x CN¥18.77 Million CN¥86.82 Million CN¥18.77 Million ▼ -78.8%
2013 1.02x CN¥34.52 Million CN¥33.83 Million CN¥34.52 Million ▲ +197.3%
2012 0.34x CN¥6.34 Million CN¥18.47 Million CN¥6.34 Million ▼ -27.2%
2011 0.47x CN¥6.36 Million CN¥13.49 Million CN¥6.36 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow