Jiangxi Everbright Measurement Cont (300906) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.32x

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 how much does Jiangxi Everbright Measurement Cont reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.32x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥2.02 Million
Capex + Investments

Operating Cash Flow

CN¥6.32 Million
CNY

Capital Expenditures

CN¥2.02 Million
CNY

Jiangxi Everbright Measurement Cont Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Jiangxi Everbright Measurement Cont across 12 annual periods. Also explore Jiangxi Everbright Measurement Cont balance sheet assets for the complete picture of this company's asset base.

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 Jiangxi Everbright Measurement Cont market cap and net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow