Jinan High tech Development Co Ltd (600807) — Cash Flow Reinvestment Rate
Jinan High tech Development Co Ltd (600807) has a Cash Flow Reinvestment Rate of 0.26x as of September 2024, reinvesting CN¥3.61 Million (capex CN¥3.61 Million ) from operating cash flow of CN¥13.94 Million. Check cash flow quality index of Jinan High tech Development Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jinan High tech Development Co Ltd Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Jinan High tech Development Co Ltd across 11 annual periods. Explore long-term investment intensity of Jinan High tech Development Co Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Jinan High tech Development Co Ltd (1999–2025)
Year-by-year capital reinvestment analysis for Jinan High tech Development Co Ltd. For live market cap and broader valuation context, see 600807 market cap.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | CN¥3.53 Million | CN¥33.92 Million | CN¥3.53 Million | ▼ -84.2% |
| 2024 | 0.66x | CN¥9.28 Million | CN¥14.08 Million | CN¥8.16 Million | ▲ +29.9% |
| 2020 | 0.51x | CN¥467.21 Million | CN¥920.20 Million | CN¥344.09 Million | ▲ +17.6% |
| 2019 | 0.43x | CN¥311.79 Million | CN¥722.46 Million | CN¥229.12 Million | ▲ +193.8% |
| 2018 | 0.15x | CN¥242.32 Million | CN¥1.65 Billion | CN¥226.88 Million | ▲ +2323.5% |
| 2011 | 0.01x | CN¥934.19K | CN¥154.15 Million | CN¥934.19K | ▼ -89.1% |
| 2008 | 0.06x | CN¥3.75 Million | CN¥67.40 Million | CN¥3.75 Million | ▼ -92.7% |
| 2007 | 0.76x | CN¥19.19 Million | CN¥25.15 Million | CN¥19.19 Million | ▲ +34.1% |
| 2006 | 0.57x | CN¥3.06 Million | CN¥5.38 Million | CN¥3.06 Million | ▼ -83.3% |
| 2002 | 3.41x | CN¥4.36 Million | CN¥1.28 Million | CN¥4.36 Million | ▲ +190.2% |
| 1999 | 1.18x | CN¥5.99 Million | CN¥5.10 Million | CN¥5.99 Million | — |