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. See Jiayuan Science and Technology Co.Ltd. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see 301117 cash generation efficiency.

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.. See Jiayuan Science and Technology Co.Ltd. financial flexibility index 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
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