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. Explore 600807 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 600807 total assets for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |