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. Check Jiang Su New Technology Co. Ltd. (301229) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore debt repayment capacity of Jiang Su New Technology Co. Ltd. to assess how comfortably operating cash covers total debt obligations.

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 Jiang Su New Technology Co. Ltd. (301229) market capitalisation.

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