Jiangxi Everbright Measurement Cont Cash Flow Reinvestment Rate
Jiangxi Everbright Measurement Cont cash flow reinvestment rate. Jiangxi Everbright Measurement Cont (300906) has a Cash Flow Reinvestment Rate of 0.32x as of September 2025, reinvesting CN¥2.02 Million (capex CN¥2.02 Million ) from operating cash flow of CN¥6.32 Million. Explore 300906 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jiangxi Everbright Measurement Cont (2014–2025)
Cash flow reinvestment rate of Jiangxi Everbright Measurement Cont from 2014 to 2025. Historical reinvestment intensity for Jiangxi Everbright Measurement Cont across 12 annual periods. Explore reinvestment intensity of Jiangxi Everbright Measurement Cont to see what proportion of operating cash flow is directed to capital expenditures.
Jiangxi Everbright Measurement Cont Cash Flow Reinvestment Rate by Year (2014–2025)
Jiangxi Everbright Measurement Cont cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Jiangxi Everbright Measurement Cont. For the full cash flow conversion analysis, see cash flow conversion of Jiangxi Everbright Measurement Cont.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.60x | CN¥89.16 Million | CN¥34.25 Million | CN¥4.52 Million | ▲ +802.1% |
| 2024 | 0.29x | CN¥18.97 Million | CN¥65.73 Million | CN¥8.47 Million | ▼ -93.3% |
| 2023 | 4.33x | CN¥212.25 Million | CN¥49.03 Million | CN¥1.35 Million | ▼ -55.2% |
| 2022 | 9.67x | CN¥200.88 Million | CN¥20.77 Million | CN¥878.98K | ▲ +58.6% |
| 2021 | 6.10x | CN¥202.07 Million | CN¥33.15 Million | CN¥2.07 Million | ▲ +322.5% |
| 2020 | 1.44x | CN¥99.49 Million | CN¥68.96 Million | CN¥32.49 Million | ▲ +25.3% |
| 2019 | 1.15x | CN¥44.55 Million | CN¥38.69 Million | CN¥4.55 Million | ▲ +180.8% |
| 2018 | 0.41x | CN¥10.98 Million | CN¥26.77 Million | CN¥975.92K | ▼ -51.9% |
| 2017 | 0.85x | CN¥40.91 Million | CN¥47.96 Million | CN¥913.86K | ▼ -62.9% |
| 2016 | 2.30x | CN¥44.54 Million | CN¥19.38 Million | CN¥4.54 Million | ▲ +11480.1% |
| 2015 | 0.02x | CN¥684.61K | CN¥34.50 Million | CN¥684.61K | ▼ -92.9% |
| 2014 | 0.28x | CN¥2.84 Million | CN¥10.13 Million | CN¥2.84 Million | — |