Shenzhen Jove Enterprise Co. Ltd. Cash Flow Reinvestment Rate
Shenzhen Jove Enterprise Co. Ltd. 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. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen Jove Enterprise Co. Ltd. (2017–2025)
Cash flow reinvestment rate of Shenzhen Jove Enterprise Co. Ltd. from 2017 to 2025. Historical reinvestment intensity for Shenzhen Jove Enterprise Co. Ltd. across 9 annual periods. Explore how well can Shenzhen Jove Enterprise Co. Ltd. service its debt to assess how comfortably operating cash covers total debt obligations.
Shenzhen Jove Enterprise Co. Ltd. Cash Flow Reinvestment Rate by Year (2017–2025)
Shenzhen Jove Enterprise Co. Ltd. cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Shenzhen Jove Enterprise Co. Ltd.. For the full cash flow conversion analysis, see Shenzhen Jove Enterprise Co. Ltd. cash flow conversion.
| 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 | — |