Jinan High tech Development Co Ltd Cash Flow Reinvestment Rate
Jinan High tech Development Co Ltd 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 debt repayment capacity of Jinan High tech Development Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jinan High tech Development Co Ltd (1999–2025)
Cash flow reinvestment rate of Jinan High tech Development Co Ltd from 1999 to 2025. Historical reinvestment intensity for Jinan High tech Development Co Ltd across 11 annual periods. Explore 600807 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Jinan High tech Development Co Ltd Cash Flow Reinvestment Rate by Year (1999–2025)
Jinan High tech Development Co Ltd cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Jinan High tech Development Co Ltd. For the full cash flow conversion analysis, see how efficiently does Jinan High tech Development Co Ltd generate cash.
| 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 | — |