JDM Jingda Mach(Ningbo)Co Ltd Cash Flow Reinvestment Rate
JDM Jingda Mach(Ningbo)Co Ltd cash flow reinvestment rate. JDM Jingda Mach(Ningbo)Co Ltd (603088) has a Cash Flow Reinvestment Rate of 0.04x as of September 2025, reinvesting CN¥3.74 Million (capex CN¥3.74 Million ) from operating cash flow of CN¥85.69 Million. Explore JDM Jingda Mach(Ningbo)Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of JDM Jingda Mach(Ningbo)Co Ltd (2009–2024)
Cash flow reinvestment rate of JDM Jingda Mach(Ningbo)Co Ltd from 2009 to 2024. Historical reinvestment intensity for JDM Jingda Mach(Ningbo)Co Ltd across 15 annual periods. Explore 603088 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
JDM Jingda Mach(Ningbo)Co Ltd Cash Flow Reinvestment Rate by Year (2009–2024)
JDM Jingda Mach(Ningbo)Co Ltd cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for JDM Jingda Mach(Ningbo)Co Ltd. For the full cash flow conversion analysis, see 603088 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.55x | CN¥64.08 Million | CN¥117.50 Million | CN¥22.53 Million | ▲ +73.2% |
| 2023 | 0.31x | CN¥54.52 Million | CN¥173.19 Million | CN¥8.27 Million | ▼ -55.8% |
| 2022 | 0.71x | CN¥108.57 Million | CN¥152.45 Million | CN¥43.11 Million | ▼ -43.5% |
| 2021 | 1.26x | CN¥209.39 Million | CN¥166.27 Million | CN¥20.83 Million | ▲ +216.8% |
| 2020 | 0.40x | CN¥46.32 Million | CN¥116.55 Million | CN¥3.56 Million | ▼ -28.7% |
| 2019 | 0.56x | CN¥23.93 Million | CN¥42.93 Million | CN¥5.23 Million | ▲ +99.7% |
| 2018 | 0.28x | CN¥24.73 Million | CN¥88.63 Million | CN¥13.53 Million | ▼ -71.9% |
| 2017 | 0.99x | CN¥55.90 Million | CN¥56.23 Million | CN¥36.50 Million | ▲ +11.3% |
| 2016 | 0.89x | CN¥69.10 Million | CN¥77.33 Million | CN¥39.60 Million | ▲ +146.8% |
| 2014 | 0.36x | CN¥10.17 Million | CN¥28.08 Million | CN¥10.17 Million | ▼ -53.1% |
| 2013 | 0.77x | CN¥35.51 Million | CN¥46.02 Million | CN¥35.51 Million | ▼ -39.2% |
| 2012 | 1.27x | CN¥58.37 Million | CN¥45.99 Million | CN¥58.37 Million | ▼ -2.0% |
| 2011 | 1.30x | CN¥65.81 Million | CN¥50.81 Million | CN¥65.81 Million | ▲ +772.8% |
| 2010 | 0.15x | CN¥11.72 Million | CN¥78.99 Million | CN¥11.72 Million | ▼ -67.3% |
| 2009 | 0.45x | CN¥7.94 Million | CN¥17.50 Million | CN¥7.94 Million | — |