Zhejiang Jindao Technology Co. Ltd. Cash Flow Reinvestment Rate

Latest as of December 2025: 0.46x

Zhejiang Jindao Technology Co. Ltd. cash flow reinvestment rate. 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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Zhejiang Jindao Technology Co. Ltd. from 2019 to 2025. Historical reinvestment intensity for Zhejiang Jindao Technology Co. Ltd. across 7 annual periods. Explore Zhejiang Jindao Technology Co. Ltd. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Zhejiang Jindao Technology Co. Ltd. cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Zhejiang Jindao Technology Co. Ltd.. For the full cash flow conversion analysis, see Zhejiang Jindao Technology Co. Ltd. cash flow conversion.

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