JHT Design Co. Ltd. Cl A (603061) — Cash Flow Reinvestment Rate
JHT Design Co. Ltd. Cl A (603061) has a Cash Flow Reinvestment Rate of 2.15x as of December 2025, reinvesting CN¥275.30 Million (capex CN¥116.70 Million plus investments CN¥-158.60 Million) from operating cash flow of CN¥127.81 Million. Check earnings quality score of JHT Design Co. Ltd. Cl A to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
JHT Design Co. Ltd. Cl A Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for JHT Design Co. Ltd. Cl A across 4 annual periods. Explore how well can JHT Design Co. Ltd. Cl A service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for JHT Design Co. Ltd. Cl A (2021–2025)
Year-by-year capital reinvestment analysis for JHT Design Co. Ltd. Cl A. For live market cap and broader valuation context, see 603061 company net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.15x | CN¥275.30 Million | CN¥127.81 Million | CN¥116.70 Million | ▼ -40.9% |
| 2024 | 3.65x | CN¥215.14 Million | CN¥58.99 Million | CN¥92.05 Million | ▲ +67.3% |
| 2022 | 2.18x | CN¥146.50 Million | CN¥67.19 Million | CN¥57.62 Million | ▲ +555.1% |
| 2021 | 0.33x | CN¥20.94 Million | CN¥62.90 Million | CN¥20.40 Million | — |