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. See JCET Group Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see JCET Group Co Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for JCET Group Co Ltd (2002–2025)
Year-by-year capital reinvestment analysis for JCET Group Co Ltd. See JCET Group Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |