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. Check Shenzhen Jove Enterprise Co. Ltd. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 300814 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 | — |