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. Check earnings quality score of Zhejiang Jindao Technology Co. Ltd. to evaluate the quality of earnings relative to operating cash generation.

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. Explore Zhejiang Jindao Technology Co. Ltd. (301279) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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.. For live market cap and broader valuation context, see Zhejiang Jindao Technology Co. Ltd. stock valuation.

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