JCET Group Co Ltd Cash Flow Reinvestment Rate
JCET Group Co Ltd cash flow reinvestment rate. 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. See JCET Group Co Ltd (600584) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of JCET Group Co Ltd (2002–2025)
Cash flow reinvestment rate of JCET Group Co Ltd from 2002 to 2025. Historical reinvestment intensity for JCET Group Co Ltd across 24 annual periods. Explore 600584 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
JCET Group Co Ltd Cash Flow Reinvestment Rate by Year (2002–2025)
JCET Group Co Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for JCET Group Co Ltd. For the full cash flow conversion analysis, see JCET Group Co Ltd (600584) cash flow conversion.
| 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 | — |