Jiang Su New Technology Co. Ltd. Cash Flow Reinvestment Rate

Latest as of December 2025: 1.64x

Jiang Su New Technology Co. Ltd. cash flow reinvestment rate. Jiang Su New Technology Co. Ltd. (301229) has a Cash Flow Reinvestment Rate of 1.64x as of December 2025, reinvesting CN¥214.73 Million (capex CN¥214.73 Million ) from operating cash flow of CN¥130.76 Million. See Jiang Su New Technology Co. Ltd. financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.64x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥214.73 Million
Capex + Investments

Operating Cash Flow

CN¥130.76 Million
CNY

Capital Expenditures

CN¥214.73 Million
CNY

Cash Flow Reinvestment Rate of Jiang Su New Technology Co. Ltd. (2019–2025)

Cash flow reinvestment rate of Jiang Su New Technology Co. Ltd. from 2019 to 2025. Historical reinvestment intensity for Jiang Su New Technology Co. Ltd. across 7 annual periods. Explore cash flow to debt ratio of Jiang Su New Technology Co. Ltd. to assess how comfortably operating cash covers total debt obligations.

Jiang Su New Technology Co. Ltd. Cash Flow Reinvestment Rate by Year (2019–2025)

Jiang Su New Technology Co. Ltd. cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Jiang Su New Technology Co. Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of Jiang Su New Technology Co. Ltd..

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 1.64x CN¥214.73 Million CN¥130.76 Million CN¥214.73 Million ▲ +89.5%
2024 0.87x CN¥134.64 Million CN¥155.37 Million CN¥108.79 Million ▼ -20.1%
2023 1.08x CN¥153.85 Million CN¥141.91 Million CN¥153.85 Million ▼ -93.4%
2022 16.55x CN¥428.62 Million CN¥25.90 Million CN¥195.84 Million ▲ +415.9%
2021 3.21x CN¥57.18 Million CN¥17.82 Million CN¥28.85 Million ▲ +125.1%
2020 1.43x CN¥95.45 Million CN¥66.96 Million CN¥47.80 Million ▼ -43.5%
2019 2.52x CN¥130.80 Million CN¥51.84 Million CN¥70.22 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow