Jiangsu Jujie Microfiber Technology (300819) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.08x

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. See cash generation quality of Jiangsu Jujie Microfiber Technology to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Jiangsu Jujie Microfiber Technology across 11 annual periods. For the full cash flow conversion analysis, see Jiangsu Jujie Microfiber Technology (300819) cash conversion ratio.

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

Year-by-year capital reinvestment analysis for Jiangsu Jujie Microfiber Technology. See 300819 financial flexibility score 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 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