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. Explore 301229 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Jiang Su New Technology Co. Ltd. total assets for the complete picture of this company's asset base.

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.. For live market cap and broader valuation context, see market value 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