Jiayuan Science and Technology Co.Ltd. (301117) — Cash Flow Reinvestment Rate

Latest as of December 2020: 15.57x

Jiayuan Science and Technology Co.Ltd. (301117) has a Cash Flow Reinvestment Rate of 15.57x as of December 2020, reinvesting CN¥5.88 Million (capex CN¥2.94 Million plus investments CN¥-2.94 Million) from operating cash flow of CN¥377.79K. Check 301117 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

15.57x

(Capex + Investments) / Operating CF

Total Reinvested

CN¥5.88 Million

Capex + Investments

Operating Cash Flow

CN¥377.79K

CNY

Capital Expenditures

CN¥2.94 Million

CNY

Jiayuan Science and Technology Co.Ltd. Cash Flow Reinvestment Rate (2019–2020)

Historical reinvestment intensity for Jiayuan Science and Technology Co.Ltd. across 2 annual periods. Explore debt repayment capacity of Jiayuan Science and Technology Co.Ltd. to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Jiayuan Science and Technology Co.Ltd. (2019–2020)

Year-by-year capital reinvestment analysis for Jiayuan Science and Technology Co.Ltd.. For live market cap and broader valuation context, see how much is Jiayuan Science and Technology Co.Ltd. worth.

Year	Reinvestment Rate	Total Reinvested (CNY)	Operating CF	Capex	YoY Change
2020	15.57x	CN¥5.88 Million	CN¥377.79K	CN¥2.94 Million	▲ +631.9%
2019	2.13x	CN¥30.40 Million	CN¥14.29 Million	CN¥1.01 Million	—

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