J.Pond Precision Technology Co. Ltd. A Cash Flow Reinvestment Rate

Latest as of December 2025: 2.41x

J.Pond Precision Technology Co. Ltd. A cash flow reinvestment rate. J.Pond Precision Technology Co. Ltd. A (301326) has a Cash Flow Reinvestment Rate of 2.41x as of December 2025, reinvesting CN¥239.18 Million (capex CN¥213.87 Million plus investments CN¥-25.31 Million) from operating cash flow of CN¥99.20 Million. Explore J.Pond Precision Technology Co. Ltd. A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

2.41x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥239.18 Million
Capex + Investments

Operating Cash Flow

CN¥99.20 Million
CNY

Capital Expenditures

CN¥213.87 Million
CNY

Cash Flow Reinvestment Rate of J.Pond Precision Technology Co. Ltd. A (2019–2025)

Cash flow reinvestment rate of J.Pond Precision Technology Co. Ltd. A from 2019 to 2025. Historical reinvestment intensity for J.Pond Precision Technology Co. Ltd. A across 6 annual periods. Explore 301326 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

J.Pond Precision Technology Co. Ltd. A Cash Flow Reinvestment Rate by Year (2019–2025)

J.Pond Precision Technology Co. Ltd. A cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for J.Pond Precision Technology Co. Ltd. A. For the full cash flow conversion analysis, see cash flow conversion of J.Pond Precision Technology Co. Ltd. A.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 2.41x CN¥239.18 Million CN¥99.20 Million CN¥213.87 Million ▼ -65.0%
2024 6.89x CN¥143.28 Million CN¥20.80 Million CN¥80.48 Million ▲ +1091.2%
2023 0.58x CN¥85.00 Million CN¥146.99 Million CN¥84.36 Million ▼ -64.8%
2021 1.64x CN¥272.69 Million CN¥166.15 Million CN¥130.84 Million ▼ -73.5%
2020 6.19x CN¥97.55 Million CN¥15.76 Million CN¥47.64 Million ▲ +459.5%
2019 1.11x CN¥70.89 Million CN¥64.11 Million CN¥35.44 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow