JCET Group Co Ltd (600584) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.26x

JCET Group Co Ltd (600584) has a Cash Flow Reinvestment Rate of 1.26x as of September 2025, reinvesting CN¥1.72 Billion (capex CN¥1.72 Billion ) from operating cash flow of CN¥1.37 Billion. Check 600584 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.26x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥1.72 Billion
Capex + Investments

Operating Cash Flow

CN¥1.37 Billion
CNY

Capital Expenditures

CN¥1.72 Billion
CNY

JCET Group Co Ltd Cash Flow Reinvestment Rate (2002–2025)

Historical reinvestment intensity for JCET Group Co Ltd across 24 annual periods. Explore investment intensity of JCET Group Co Ltd to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for JCET Group Co Ltd (2002–2025)

Year-by-year capital reinvestment analysis for JCET Group Co Ltd. For live market cap and broader valuation context, see 600584 market cap overview.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 1.62x CN¥7.53 Billion CN¥4.65 Billion CN¥6.30 Billion ▲ +96.6%
2024 0.82x CN¥4.80 Billion CN¥5.83 Billion CN¥4.59 Billion ▼ -11.4%
2023 0.93x CN¥4.13 Billion CN¥4.44 Billion CN¥3.13 Billion ▼ -39.8%
2022 1.54x CN¥9.28 Billion CN¥6.01 Billion CN¥3.92 Billion ▲ +73.0%
2021 0.89x CN¥6.63 Billion CN¥7.43 Billion CN¥4.36 Billion ▲ +45.3%
2020 0.61x CN¥3.34 Billion CN¥5.43 Billion CN¥3.33 Billion ▼ -32.2%
2019 0.91x CN¥2.88 Billion CN¥3.18 Billion CN¥2.80 Billion ▼ -49.2%
2018 1.78x CN¥4.48 Billion CN¥2.51 Billion CN¥4.31 Billion ▲ +56.8%
2017 1.14x CN¥4.33 Billion CN¥3.80 Billion CN¥4.28 Billion ▼ -37.2%
2016 1.81x CN¥4.84 Billion CN¥2.67 Billion CN¥4.77 Billion ▲ +33.4%
2015 1.36x CN¥2.37 Billion CN¥1.75 Billion CN¥2.36 Billion ▲ +19.6%
2014 1.14x CN¥1.19 Billion CN¥1.05 Billion CN¥1.19 Billion ▼ -17.8%
2013 1.38x CN¥1.12 Billion CN¥810.32 Million CN¥1.12 Billion ▼ -33.7%
2012 2.08x CN¥1.05 Billion CN¥506.25 Million CN¥1.05 Billion ▼ -35.4%
2011 3.22x CN¥1.56 Billion CN¥484.59 Million CN¥1.56 Billion ▲ +94.5%
2010 1.66x CN¥686.64 Million CN¥414.83 Million CN¥686.64 Million ▲ +11.5%
2009 1.48x CN¥320.77 Million CN¥216.04 Million CN¥320.77 Million ▲ +23.5%
2008 1.20x CN¥924.88 Million CN¥769.12 Million CN¥924.88 Million ▲ +6.6%
2007 1.13x CN¥725.61 Million CN¥643.23 Million CN¥725.61 Million ▲ +43.4%
2006 0.79x CN¥444.08 Million CN¥564.49 Million CN¥444.08 Million ▼ -60.1%
2005 1.97x CN¥381.63 Million CN¥193.73 Million CN¥381.63 Million ▲ +78.4%
2004 1.10x CN¥528.32 Million CN¥478.39 Million CN¥528.32 Million ▼ -68.6%
2003 3.52x CN¥690.56 Million CN¥196.18 Million CN¥690.56 Million ▲ +101.5%
2002 1.75x CN¥134.92 Million CN¥77.25 Million CN¥134.92 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow