Jonjee Hi-tech Industrial and Commercial Holding Co Ltd Cash Flow Reinvestment Rate
Jonjee Hi-tech Industrial and Commercial Holding Co Ltd 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. Explore 600872 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jonjee Hi-tech Industrial and Commercial Holding Co Ltd (1998–2024)
Cash flow reinvestment rate of Jonjee Hi-tech Industrial and Commercial Holding Co Ltd from 1998 to 2024. Historical reinvestment intensity for Jonjee Hi-tech Industrial and Commercial Holding Co Ltd across 26 annual periods. Explore 600872 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Jonjee Hi-tech Industrial and Commercial Holding Co Ltd Cash Flow Reinvestment Rate by Year (1998–2024)
Jonjee Hi-tech Industrial and Commercial Holding Co Ltd cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Jonjee Hi-tech Industrial and Commercial Holding Co Ltd. For the full cash flow conversion analysis, see Jonjee Hi-tech Industrial and Commercial (600872) cash conversion ratio.
| 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 | — |