Shenzhen Jame Technology Corp Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.67x

Shenzhen Jame Technology Corp Ltd cash flow reinvestment rate. 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. See 300868 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Shenzhen Jame Technology Corp Ltd from 2012 to 2025. Historical reinvestment intensity for Shenzhen Jame Technology Corp Ltd across 12 annual periods. Explore 300868 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Shenzhen Jame Technology Corp Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Shenzhen Jame Technology Corp Ltd. For the full cash flow conversion analysis, see Shenzhen Jame Technology Corp Ltd operating cash flow efficiency.

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