Jutze Intelligent Technology Co Ltd (300802) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.02x

Jutze Intelligent Technology Co Ltd (300802) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting CN¥748.98K (capex CN¥748.98K ) from operating cash flow of CN¥31.12 Million. See Jutze Intelligent Technology Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥748.98K
Capex + Investments

Operating Cash Flow

CN¥31.12 Million
CNY

Capital Expenditures

CN¥748.98K
CNY

Jutze Intelligent Technology Co Ltd Cash Flow Reinvestment Rate (2015–2024)

Historical reinvestment intensity for Jutze Intelligent Technology Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see Jutze Intelligent Technology Co Ltd cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Jutze Intelligent Technology Co Ltd (2015–2024)

Year-by-year capital reinvestment analysis for Jutze Intelligent Technology Co Ltd. See financial agility of Jutze Intelligent Technology Co Ltd 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 1.24x CN¥26.33 Million CN¥21.17 Million CN¥15.29 Million ▼ -27.5%
2023 1.72x CN¥230.74 Million CN¥134.43 Million CN¥20.07 Million ▼ -33.1%
2022 2.57x CN¥40.99 Million CN¥15.96 Million CN¥25.99 Million ▼ -8.6%
2021 2.81x CN¥73.25 Million CN¥26.07 Million CN¥35.02 Million ▲ +536.6%
2020 0.44x CN¥12.98 Million CN¥29.41 Million CN¥11.42 Million ▼ -13.8%
2019 0.51x CN¥37.46 Million CN¥73.17 Million CN¥8.69 Million ▼ -54.5%
2018 1.12x CN¥83.77 Million CN¥74.53 Million CN¥13.54 Million ▼ -62.1%
2017 2.97x CN¥91.12 Million CN¥30.69 Million CN¥20.88 Million ▲ +188.1%
2016 1.03x CN¥44.78 Million CN¥43.44 Million CN¥37.13 Million ▼ -27.9%
2015 1.43x CN¥49.67 Million CN¥34.74 Million CN¥49.67 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow