Shenzhen Jame Technology Corp Ltd (300868) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.67x

Shenzhen Jame Technology Corp Ltd (300868) has a Cash Flow Reinvestment Rate of 0.67x as of September 2025, reinvesting CN¥12.81 Million (capex CN¥12.81 Million ) from operating cash flow of CN¥19.04 Million. Check Shenzhen Jame Technology Corp Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.67x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥12.81 Million
Capex + Investments

Operating Cash Flow

CN¥19.04 Million
CNY

Capital Expenditures

CN¥12.81 Million
CNY

Shenzhen Jame Technology Corp Ltd Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Shenzhen Jame Technology Corp Ltd across 12 annual periods. Explore 300868 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Shenzhen Jame Technology Corp Ltd (2012–2025)

Year-by-year capital reinvestment analysis for Shenzhen Jame Technology Corp Ltd. For live market cap and broader valuation context, see Shenzhen Jame Technology Corp Ltd market cap and net worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 5.08x CN¥68.39 Million CN¥13.47 Million CN¥35.62 Million ▲ +374.9%
2024 1.07x CN¥71.69 Million CN¥67.08 Million CN¥34.54 Million ▼ -98.7%
2021 83.36x CN¥1.49 Billion CN¥17.90 Million CN¥127.34 Million ▲ +8393.0%
2020 0.98x CN¥97.17 Million CN¥99.00 Million CN¥67.17 Million ▲ +146.4%
2019 0.40x CN¥64.93 Million CN¥162.97 Million CN¥34.93 Million ▼ -58.2%
2018 0.95x CN¥65.54 Million CN¥68.77 Million CN¥35.54 Million ▲ +268.0%
2017 0.26x CN¥11.71 Million CN¥45.21 Million CN¥9.71 Million ▼ -54.0%
2016 0.56x CN¥21.32 Million CN¥37.86 Million CN¥10.26 Million ▼ -40.4%
2015 0.95x CN¥17.40 Million CN¥18.40 Million CN¥17.40 Million ▼ -45.3%
2014 1.73x CN¥72.98 Million CN¥42.22 Million CN¥70.98 Million ▲ +204.3%
2013 0.57x CN¥20.21 Million CN¥35.58 Million CN¥20.21 Million ▼ -53.7%
2012 1.23x CN¥43.08 Million CN¥35.14 Million CN¥43.08 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow