Jiang Su New Technology Co. Ltd. (301229) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.64x

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 free cash flow generation of Jiang Su New Technology Co. Ltd. to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Jiang Su New Technology Co. Ltd. across 7 annual periods. For the full cash flow conversion analysis, see 301229 cash flow conversion.

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

Year-by-year capital reinvestment analysis for Jiang Su New Technology Co. Ltd.. See 301229 financial flexibility score 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
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