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. Explore Jones Tech PLC Class A (300684) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Jones Tech PLC Class A assets under control for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see 300684 company net worth.

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