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. See JHT Design Co. Ltd. Cl A free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does JHT Design Co. Ltd. Cl A generate cash.
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. See JHT Design Co. Ltd. Cl A financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |