Jiangsu Jujie Microfiber Technology Cash Flow Reinvestment Rate

Latest as of September 2025: 0.08x

Jiangsu Jujie Microfiber Technology cash flow reinvestment rate. Jiangsu Jujie Microfiber Technology (300819) has a Cash Flow Reinvestment Rate of 0.08x as of September 2025, reinvesting CN¥5.59 Million (capex CN¥5.59 Million ) from operating cash flow of CN¥70.98 Million. Explore 300819 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥5.59 Million
Capex + Investments

Operating Cash Flow

CN¥70.98 Million
CNY

Capital Expenditures

CN¥5.59 Million
CNY

Cash Flow Reinvestment Rate of Jiangsu Jujie Microfiber Technology (2015–2025)

Cash flow reinvestment rate of Jiangsu Jujie Microfiber Technology from 2015 to 2025. Historical reinvestment intensity for Jiangsu Jujie Microfiber Technology across 11 annual periods. Explore Jiangsu Jujie Microfiber Technology (300819) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Jiangsu Jujie Microfiber Technology Cash Flow Reinvestment Rate by Year (2015–2025)

Jiangsu Jujie Microfiber Technology cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Jiangsu Jujie Microfiber Technology. For the full cash flow conversion analysis, see 300819 cash flow conversion.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 1.16x CN¥137.26 Million CN¥118.76 Million CN¥29.65 Million ▲ +20.9%
2024 0.96x CN¥84.35 Million CN¥88.21 Million CN¥29.36 Million ▼ -10.5%
2023 1.07x CN¥93.46 Million CN¥87.47 Million CN¥71.72 Million ▼ -34.8%
2022 1.64x CN¥177.85 Million CN¥108.60 Million CN¥138.85 Million ▼ -66.7%
2021 4.92x CN¥161.63 Million CN¥32.88 Million CN¥161.52 Million ▲ +420.0%
2020 0.95x CN¥79.34 Million CN¥83.93 Million CN¥79.24 Million ▲ +145.6%
2019 0.38x CN¥28.30 Million CN¥73.52 Million CN¥28.19 Million ▼ -70.7%
2018 1.31x CN¥80.08 Million CN¥60.92 Million CN¥30.43 Million ▲ +205.3%
2017 0.43x CN¥36.93 Million CN¥85.79 Million CN¥35.65 Million ▼ -6.9%
2016 0.46x CN¥51.98 Million CN¥112.35 Million CN¥51.92 Million ▼ -7.9%
2015 0.50x CN¥27.70 Million CN¥55.17 Million CN¥27.70 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow