Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd (300964) — Cash Flow Reinvestment Rate
Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd (300964) has a Cash Flow Reinvestment Rate of 3.11x as of September 2025, reinvesting CN¥19.90 Million (capex CN¥19.90 Million ) from operating cash flow of CN¥6.40 Million. See cash generation quality of Jiangsu Allfavor Intelligent Circuits Te to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd across 9 annual periods. For the full cash flow conversion analysis, see Jiangsu Allfavor Intelligent Circuits Te (300964) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd. See Jiangsu Allfavor Intelligent Circuits Te leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 32.87x | CN¥205.30 Million | CN¥6.25 Million | CN¥126.88 Million | ▲ +215.2% |
| 2024 | 10.43x | CN¥293.87 Million | CN¥28.18 Million | CN¥121.79 Million | ▲ +493.6% |
| 2023 | 1.76x | CN¥131.03 Million | CN¥74.60 Million | CN¥95.70 Million | ▼ -35.2% |
| 2022 | 2.71x | CN¥299.57 Million | CN¥110.45 Million | CN¥207.29 Million | ▼ -90.8% |
| 2021 | 29.64x | CN¥607.78 Million | CN¥20.51 Million | CN¥60.17 Million | ▲ +63722.6% |
| 2020 | 0.05x | CN¥6.28 Million | CN¥135.14 Million | CN¥5.01 Million | ▼ -93.5% |
| 2019 | 0.71x | CN¥19.44 Million | CN¥27.31 Million | CN¥9.84 Million | ▲ +128.1% |
| 2018 | 0.31x | CN¥14.00 Million | CN¥44.84 Million | CN¥14.00 Million | ▼ -89.4% |
| 2017 | 2.93x | CN¥28.20 Million | CN¥9.61 Million | CN¥28.20 Million | — |