Jonjee Hi-tech Industrial and Commercial Holding Co Ltd (600872) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.15x

Jonjee Hi-tech Industrial and Commercial Holding Co Ltd (600872) has a Cash Flow Reinvestment Rate of 0.15x as of September 2025, reinvesting CN¥38.20 Million (capex CN¥38.20 Million ) from operating cash flow of CN¥263.42 Million. Check how high is Jonjee Hi-tech Industrial and Commercial's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.15x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥38.20 Million
Capex + Investments

Operating Cash Flow

CN¥263.42 Million
CNY

Capital Expenditures

CN¥38.20 Million
CNY

Jonjee Hi-tech Industrial and Commercial Holding Co Ltd Cash Flow Reinvestment Rate (1998–2024)

Historical reinvestment intensity for Jonjee Hi-tech Industrial and Commercial Holding Co Ltd across 26 annual periods. Explore Jonjee Hi-tech Industrial and Commercial (600872) long-term investment share to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Jonjee Hi-tech Industrial and Commercial Holding Co Ltd (1998–2024)

Year-by-year capital reinvestment analysis for Jonjee Hi-tech Industrial and Commercial Holding Co Ltd. For live market cap and broader valuation context, see Jonjee Hi-tech Industrial and Commercial (600872) market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 1.16x CN¥1.26 Billion CN¥1.09 Billion CN¥304.70 Million ▼ -15.0%
2023 1.36x CN¥1.15 Billion CN¥841.91 Million CN¥271.74 Million ▲ +114.3%
2022 0.64x CN¥431.40 Million CN¥677.65 Million CN¥386.62 Million ▼ -52.9%
2021 1.35x CN¥1.64 Billion CN¥1.21 Billion CN¥367.47 Million ▲ +14.2%
2020 1.18x CN¥1.19 Billion CN¥1.00 Billion CN¥328.16 Million ▲ +315.3%
2019 0.29x CN¥301.87 Million CN¥1.06 Billion CN¥233.98 Million ▼ -60.1%
2018 0.71x CN¥516.73 Million CN¥723.57 Million CN¥355.06 Million ▼ -27.5%
2017 0.99x CN¥641.18 Million CN¥650.62 Million CN¥206.83 Million ▲ +8.7%
2016 0.91x CN¥613.36 Million CN¥676.67 Million CN¥209.39 Million ▼ -40.1%
2015 1.51x CN¥596.59 Million CN¥393.95 Million CN¥173.29 Million ▲ +6.8%
2014 1.42x CN¥475.06 Million CN¥334.96 Million CN¥475.06 Million ▼ -55.5%
2013 3.19x CN¥430.86 Million CN¥135.07 Million CN¥430.86 Million ▲ +194.9%
2012 1.08x CN¥261.84 Million CN¥242.08 Million CN¥261.84 Million ▼ -3.2%
2011 1.12x CN¥146.14 Million CN¥130.76 Million CN¥146.14 Million ▼ -2.3%
2010 1.14x CN¥176.09 Million CN¥153.98 Million CN¥176.09 Million ▼ -76.5%
2009 4.87x CN¥219.35 Million CN¥45.02 Million CN¥219.35 Million ▲ +266.0%
2008 1.33x CN¥142.36 Million CN¥106.95 Million CN¥142.36 Million ▼ -6.2%
2007 1.42x CN¥151.79 Million CN¥106.94 Million CN¥151.79 Million ▲ +123.6%
2006 0.63x CN¥62.66 Million CN¥98.69 Million CN¥62.66 Million ▼ -55.0%
2005 1.41x CN¥84.61 Million CN¥60.00 Million CN¥84.61 Million ▲ +42.8%
2004 0.99x CN¥115.08 Million CN¥116.56 Million CN¥115.08 Million ▲ +66.3%
2003 0.59x CN¥93.19 Million CN¥156.92 Million CN¥93.19 Million ▲ +166.6%
2002 0.22x CN¥60.85 Million CN¥273.13 Million CN¥60.85 Million ▼ -97.0%
2001 7.50x CN¥324.53 Million CN¥43.25 Million CN¥324.53 Million ▲ +1427.9%
2000 0.49x CN¥130.92 Million CN¥266.60 Million CN¥130.92 Million ▲ +54.6%
1998 0.32x CN¥22.74 Million CN¥71.62 Million CN¥22.74 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow