Jiangxi Everbright Measurement Cont (300906) — 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. Check 300906 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiangxi Everbright Measurement Cont Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Jiangxi Everbright Measurement Cont across 12 annual periods. Explore debt repayment capacity of Jiangxi Everbright Measurement Cont to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Jiangxi Everbright Measurement Cont (2014–2025)
Year-by-year capital reinvestment analysis for Jiangxi Everbright Measurement Cont. For live market cap and broader valuation context, see 300906 stock market capitalisation.
| 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 | — |