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. Explore Jonjee Hi-tech Industrial and Commercial (600872) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore 600872 asset base for the complete picture of this company's asset base.

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