Jinxiandai Information Industry Co (300830) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.66x

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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Jinxiandai Information Industry Co across 6 annual periods. For the full cash flow conversion analysis, see 300830 cash flow metrics.

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

Year-by-year capital reinvestment analysis for Jinxiandai Information Industry Co. See 300830 FCF to total liabilities ratio 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
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