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. Explore Jiangsu Allfavor Intelligent Circuits Te (300964) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Jiangsu Allfavor Intelligent Circuits Te (300964) total assets for the complete picture of this company's asset base.
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 market value of Jiangsu Allfavor Intelligent Circuits Te.
| 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 | — |