Jonjee Hi-tech Industrial and Commercial Holding Co Ltd (600872) — Cash Flow Reinvestment Rate
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. See Jonjee Hi-tech Industrial and Commercial (600872) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see Jonjee Hi-tech Industrial and Commercial (600872) cash flow conversion.
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. See Jonjee Hi-tech Industrial and Commercial (600872) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |