JCET Group Co Ltd (600584) — 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. Explore JCET Group Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
JCET Group Co Ltd Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for JCET Group Co Ltd across 24 annual periods. Also explore 600584 current and non-current assets for the complete picture of this company's asset base.
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 JCET Group Co Ltd (600584) total market value.
| 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 | — |