Jinan High tech Development Co Ltd (600807) — Cash Flow Reinvestment Rate

Latest as of September 2024: 0.26x

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. See 600807 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.26x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥3.61 Million
Capex + Investments

Operating Cash Flow

CN¥13.94 Million
CNY

Capital Expenditures

CN¥3.61 Million
CNY

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. For the full cash flow conversion analysis, see 600807 cash flow metrics.

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. See Jinan High tech Development 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 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow