Jutze Intelligent Technology Co Ltd (300802) — 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 300802 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jutze Intelligent Technology Co Ltd Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Jutze Intelligent Technology Co Ltd across 10 annual periods. Also explore 300802 total assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see 300802 market cap.
| 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 | — |