Jiangsu Gian Technology Co Ltd (300709) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.14x

Jiangsu Gian Technology Co Ltd (300709) has a Cash Flow Reinvestment Rate of 0.14x as of September 2025, reinvesting CN¥65.27 Million (capex CN¥65.27 Million ) from operating cash flow of CN¥467.33 Million. Check earnings quality score of Jiangsu Gian Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.14x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥65.27 Million
Capex + Investments

Operating Cash Flow

CN¥467.33 Million
CNY

Capital Expenditures

CN¥65.27 Million
CNY

Jiangsu Gian Technology Co Ltd Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Jiangsu Gian Technology Co Ltd across 12 annual periods. Explore 300709 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Jiangsu Gian Technology Co Ltd (2013–2025)

Year-by-year capital reinvestment analysis for Jiangsu Gian Technology Co Ltd. For live market cap and broader valuation context, see 300709 market cap.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.57x CN¥255.53 Million CN¥447.98 Million CN¥249.24 Million ▲ +100.4%
2024 0.28x CN¥102.46 Million CN¥359.95 Million CN¥67.71 Million ▼ -77.1%
2023 1.24x CN¥475.21 Million CN¥382.24 Million CN¥139.76 Million ▼ -52.1%
2022 2.59x CN¥824.63 Million CN¥317.79 Million CN¥215.93 Million ▼ -6.7%
2021 2.78x CN¥521.81 Million CN¥187.71 Million CN¥513.00 Million ▲ +169.6%
2019 1.03x CN¥404.42 Million CN¥392.15 Million CN¥156.92 Million ▼ -69.2%
2018 3.34x CN¥275.56 Million CN¥82.40 Million CN¥225.56 Million ▲ +59.7%
2017 2.09x CN¥272.39 Million CN¥130.13 Million CN¥222.39 Million ▲ +81.3%
2016 1.15x CN¥199.45 Million CN¥172.73 Million CN¥149.45 Million ▲ +3.7%
2015 1.11x CN¥100.77 Million CN¥90.53 Million CN¥100.77 Million ▼ -54.0%
2014 2.42x CN¥52.08 Million CN¥21.52 Million CN¥52.08 Million ▲ +31.9%
2013 1.83x CN¥25.72 Million CN¥14.02 Million CN¥25.72 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow