JDM Jingda Mach(Ningbo)Co Ltd (603088) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.04x

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. Check JDM Jingda Mach(Ningbo)Co Ltd (603088) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥3.74 Million
Capex + Investments

Operating Cash Flow

CN¥85.69 Million
CNY

Capital Expenditures

CN¥3.74 Million
CNY

JDM Jingda Mach(Ningbo)Co Ltd Cash Flow Reinvestment Rate (2009–2024)

Historical reinvestment intensity for JDM Jingda Mach(Ningbo)Co Ltd across 15 annual periods. Explore 603088 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for JDM Jingda Mach(Ningbo)Co Ltd (2009–2024)

Year-by-year capital reinvestment analysis for JDM Jingda Mach(Ningbo)Co Ltd. For live market cap and broader valuation context, see 603088 company net worth.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow