Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd Cash Flow Reinvestment Rate
Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd 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 300964 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd (2017–2025)
Cash flow reinvestment rate of Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd from 2017 to 2025. Historical reinvestment intensity for Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd across 9 annual periods. Explore Jiangsu Allfavor Intelligent Circuits Te (300964) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd Cash Flow Reinvestment Rate by Year (2017–2025)
Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Jiangsu Allfavor Intelligent Circuits Technology CO.Ltd. For the full cash flow conversion analysis, see Jiangsu Allfavor Intelligent Circuits Te (300964) cash conversion ratio.
| 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 | — |