Shenzhen Jove Enterprise Co. Ltd. (300814) — Cash Flow Reinvestment Rate
Shenzhen Jove Enterprise Co. Ltd. (300814) has a Cash Flow Reinvestment Rate of 0.47x as of September 2025, reinvesting CN¥39.37 Million (capex CN¥39.37 Million ) from operating cash flow of CN¥83.05 Million. Explore 300814 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Jove Enterprise Co. Ltd. Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Shenzhen Jove Enterprise Co. Ltd. across 9 annual periods. Also explore 300814 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shenzhen Jove Enterprise Co. Ltd. (2017–2025)
Year-by-year capital reinvestment analysis for Shenzhen Jove Enterprise Co. Ltd.. For live market cap and broader valuation context, see market value of Shenzhen Jove Enterprise Co. Ltd..
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 5.79x | CN¥604.80 Million | CN¥104.44 Million | CN¥287.91 Million | ▼ -16.7% |
| 2024 | 6.96x | CN¥434.15 Million | CN¥62.42 Million | CN¥244.67 Million | ▼ -22.4% |
| 2023 | 8.96x | CN¥684.03 Million | CN¥76.34 Million | CN¥214.20 Million | ▲ +148.7% |
| 2022 | 3.60x | CN¥307.17 Million | CN¥85.25 Million | CN¥198.61 Million | ▼ -44.1% |
| 2021 | 6.44x | CN¥460.02 Million | CN¥71.41 Million | CN¥165.32 Million | ▲ +191.1% |
| 2020 | 2.21x | CN¥150.79 Million | CN¥68.14 Million | CN¥92.51 Million | ▲ +48.8% |
| 2019 | 1.49x | CN¥136.84 Million | CN¥92.00 Million | CN¥70.60 Million | ▲ +173.6% |
| 2018 | 0.54x | CN¥47.05 Million | CN¥86.54 Million | CN¥47.05 Million | ▼ -16.1% |
| 2017 | 0.65x | CN¥54.54 Million | CN¥84.16 Million | CN¥54.54 Million | — |