Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd (300964) — Cash Flow Reinvestment Rate

Latest as of September 2025: 3.11x

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. Check 300964 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

3.11x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥19.90 Million
Capex + Investments

Operating Cash Flow

CN¥6.40 Million
CNY

Capital Expenditures

CN¥19.90 Million
CNY

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. Explore 300964 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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. For live market cap and broader valuation context, see Jiangsu Allfavor Intelligent Circuits Te market capitalisation.

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