Zhejiang Jindao Technology Co. Ltd. (301279) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.46x

Zhejiang Jindao Technology Co. Ltd. (301279) has a Cash Flow Reinvestment Rate of 0.46x as of December 2025, reinvesting CN¥33.14 Million (capex CN¥33.14 Million ) from operating cash flow of CN¥72.47 Million. See 301279 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.46x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥33.14 Million
Capex + Investments

Operating Cash Flow

CN¥72.47 Million
CNY

Capital Expenditures

CN¥33.14 Million
CNY

Zhejiang Jindao Technology Co. Ltd. Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for Zhejiang Jindao Technology Co. Ltd. across 7 annual periods. For the full cash flow conversion analysis, see 301279 cash flow metrics.

Annual Cash Flow Reinvestment Rate for Zhejiang Jindao Technology Co. Ltd. (2019–2025)

Year-by-year capital reinvestment analysis for Zhejiang Jindao Technology Co. Ltd.. See Zhejiang Jindao Technology Co. Ltd. leverage flexibility ratio 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 0.46x CN¥33.14 Million CN¥72.47 Million CN¥33.14 Million ▼ -89.0%
2024 4.16x CN¥268.30 Million CN¥64.55 Million CN¥69.59 Million ▲ +140.0%
2023 1.73x CN¥236.52 Million CN¥136.55 Million CN¥168.83 Million ▼ -78.4%
2022 8.03x CN¥537.76 Million CN¥66.95 Million CN¥223.99 Million ▲ +48.9%
2021 5.39x CN¥290.31 Million CN¥53.82 Million CN¥147.37 Million ▲ +144.5%
2020 2.21x CN¥234.33 Million CN¥106.21 Million CN¥126.02 Million ▼ -44.8%
2019 4.00x CN¥225.00 Million CN¥56.26 Million CN¥112.59 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow