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. Check Jutze Intelligent Technology Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Jutze Intelligent Technology Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 Jutze Intelligent Technology Co Ltd (300802) total market value.
| 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 | — |