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. See Shenzhen Jove Enterprise Co. Ltd. (300814) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Shenzhen Jove Enterprise Co. Ltd. (300814) cash conversion ratio.
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.. See Shenzhen Jove Enterprise Co. Ltd. (300814) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |