Jushri Technologies Inc Class A (300762) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.56x

Jushri Technologies Inc Class A (300762) has a Cash Flow Reinvestment Rate of 0.56x as of December 2024, reinvesting CN¥66.75 Million (capex CN¥31.52 Million plus investments CN¥-35.23 Million) from operating cash flow of CN¥118.35 Million. Explore 300762 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.56x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥66.75 Million
Capex + Investments

Operating Cash Flow

CN¥118.35 Million
CNY

Capital Expenditures

CN¥31.52 Million
CNY

Jushri Technologies Inc Class A Cash Flow Reinvestment Rate (2020–2025)

Historical reinvestment intensity for Jushri Technologies Inc Class A across 3 annual periods. Also explore Jushri Technologies Inc Class A asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Jushri Technologies Inc Class A (2020–2025)

Year-by-year capital reinvestment analysis for Jushri Technologies Inc Class A. For live market cap and broader valuation context, see Jushri Technologies Inc Class A market cap and net worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 18.92x CN¥827.02 Million CN¥43.72 Million CN¥88.71 Million ▲ +2223.8%
2021 0.81x CN¥181.07 Million CN¥222.42 Million CN¥167.52 Million ▼ -73.1%
2020 3.03x CN¥229.28 Million CN¥75.79 Million CN¥94.49 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow