Jinxiandai Information Industry Co Cash Flow Reinvestment Rate

Latest as of September 2025: 0.66x

Jinxiandai Information Industry Co cash flow reinvestment rate. Jinxiandai Information Industry Co (300830) has a Cash Flow Reinvestment Rate of 0.66x as of September 2025, reinvesting CN¥10.71 Million (capex CN¥10.71 Million ) from operating cash flow of CN¥16.15 Million. See Jinxiandai Information Industry Co (300830) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.66x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥10.71 Million
Capex + Investments

Operating Cash Flow

CN¥16.15 Million
CNY

Capital Expenditures

CN¥10.71 Million
CNY

Cash Flow Reinvestment Rate of Jinxiandai Information Industry Co (2014–2024)

Cash flow reinvestment rate of Jinxiandai Information Industry Co from 2014 to 2024. Historical reinvestment intensity for Jinxiandai Information Industry Co across 6 annual periods. Explore Jinxiandai Information Industry Co debt service capacity to assess how comfortably operating cash covers total debt obligations.

Jinxiandai Information Industry Co Cash Flow Reinvestment Rate by Year (2014–2024)

Jinxiandai Information Industry Co cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Jinxiandai Information Industry Co. For the full cash flow conversion analysis, see how efficiently does Jinxiandai Information Industry Co generate cash.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 4.36x CN¥270.96 Million CN¥62.12 Million CN¥124.98 Million ▲ +361.3%
2021 0.95x CN¥55.55 Million CN¥58.75 Million CN¥13.55 Million ▼ -70.6%
2018 3.21x CN¥200.70 Million CN¥62.43 Million CN¥698.01K ▲ +733.7%
2017 0.39x CN¥2.19 Million CN¥5.68 Million CN¥1.79 Million ▲ +106.5%
2016 0.19x CN¥1.63 Million CN¥8.75 Million CN¥1.23 Million ▼ -85.8%
2014 1.32x CN¥19.06 Million CN¥14.46 Million CN¥19.06 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow