J.Pond Precision Technology Co. Ltd. A (301326) — Cash Flow Reinvestment Rate

Latest as of December 2025: 2.41x

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. Check cash flow quality index of J.Pond Precision Technology Co. Ltd. A to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for J.Pond Precision Technology Co. Ltd. A across 6 annual periods. Explore J.Pond Precision Technology Co. Ltd. A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for J.Pond Precision Technology Co. Ltd. A. For live market cap and broader valuation context, see J.Pond Precision Technology Co. Ltd. A market cap and net worth.

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