Jiayuan Science and Technology Co.Ltd. Cash Flow Reinvestment Rate

Latest as of December 2020: 15.57x

Jiayuan Science and Technology Co.Ltd. cash flow reinvestment rate. 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. Explore 301117 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Jiayuan Science and Technology Co.Ltd. from 2019 to 2020. Historical reinvestment intensity for Jiayuan Science and Technology Co.Ltd. across 2 annual periods. Explore Jiayuan Science and Technology Co.Ltd. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Jiayuan Science and Technology Co.Ltd. cash flow reinvestment rate by year from 2019 to 2020. Year-by-year capital reinvestment analysis for Jiayuan Science and Technology Co.Ltd.. For the full cash flow conversion analysis, see cash flow conversion of Jiayuan Science and Technology Co.Ltd..

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