Jushri Technologies Inc Class A Cash Flow Reinvestment Rate
Jushri Technologies Inc Class A cash flow reinvestment rate. 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jushri Technologies Inc Class A (2020–2025)
Cash flow reinvestment rate of Jushri Technologies Inc Class A from 2020 to 2025. Historical reinvestment intensity for Jushri Technologies Inc Class A across 3 annual periods. Explore 300762 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Jushri Technologies Inc Class A Cash Flow Reinvestment Rate by Year (2020–2025)
Jushri Technologies Inc Class A cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Jushri Technologies Inc Class A. For the full cash flow conversion analysis, see 300762 operating cash flow.
| 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 | — |