Jutze Intelligent Technology Co Ltd Cash Flow Reinvestment Rate
Jutze Intelligent Technology Co Ltd cash flow reinvestment rate. 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. Explore Jutze Intelligent Technology Co Ltd (300802) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jutze Intelligent Technology Co Ltd (2015–2024)
Cash flow reinvestment rate of Jutze Intelligent Technology Co Ltd from 2015 to 2024. Historical reinvestment intensity for Jutze Intelligent Technology Co Ltd across 10 annual periods. Explore Jutze Intelligent Technology Co Ltd (300802) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Jutze Intelligent Technology Co Ltd Cash Flow Reinvestment Rate by Year (2015–2024)
Jutze Intelligent Technology Co Ltd cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Jutze Intelligent Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Jutze Intelligent Technology Co Ltd.
| 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 | — |