Jinneng Science&Tech Co Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 1.10x

Jinneng Science&Tech Co Ltd cash flow reinvestment rate. Jinneng Science&Tech Co Ltd (603113) has a Cash Flow Reinvestment Rate of 1.10x as of June 2025, reinvesting CN¥265.83 Million (capex CN¥207.81 Million plus investments CN¥-58.02 Million) from operating cash flow of CN¥242.39 Million. See 603113 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.10x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥265.83 Million
Capex + Investments

Operating Cash Flow

CN¥242.39 Million
CNY

Capital Expenditures

CN¥207.81 Million
CNY

Cash Flow Reinvestment Rate of Jinneng Science&Tech Co Ltd (2012–2025)

Cash flow reinvestment rate of Jinneng Science&Tech Co Ltd from 2012 to 2025. Historical reinvestment intensity for Jinneng Science&Tech Co Ltd across 13 annual periods. Explore Jinneng Science&Tech Co Ltd (603113) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Jinneng Science&Tech Co Ltd Cash Flow Reinvestment Rate by Year (2012–2025)

Jinneng Science&Tech Co Ltd cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Jinneng Science&Tech Co Ltd. For the full cash flow conversion analysis, see 603113 operating cash flow.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 2.64x CN¥1.44 Billion CN¥547.56 Million CN¥738.22 Million ▼ -61.1%
2024 6.79x CN¥1.47 Billion CN¥216.55 Million CN¥486.80 Million ▲ +159.8%
2023 2.61x CN¥3.01 Billion CN¥1.15 Billion CN¥2.22 Billion ▲ +7.7%
2021 2.42x CN¥1.99 Billion CN¥822.56 Million CN¥1.44 Billion ▲ +6.2%
2020 2.28x CN¥3.02 Billion CN¥1.32 Billion CN¥2.40 Billion ▼ -51.8%
2019 4.73x CN¥2.31 Billion CN¥487.25 Million CN¥1.36 Billion ▲ +829.5%
2018 0.51x CN¥861.27 Million CN¥1.69 Billion CN¥771.15 Million ▼ -75.4%
2017 2.07x CN¥1.30 Billion CN¥627.60 Million CN¥505.54 Million ▲ +619.3%
2016 0.29x CN¥100.81 Million CN¥350.31 Million CN¥93.81 Million ▼ -32.0%
2015 0.42x CN¥210.04 Million CN¥496.26 Million CN¥210.04 Million ▲ +107.4%
2014 0.20x CN¥84.14 Million CN¥412.33 Million CN¥84.14 Million ▼ -50.0%
2013 0.41x CN¥160.44 Million CN¥393.32 Million CN¥160.44 Million ▼ -40.3%
2012 0.68x CN¥182.56 Million CN¥267.39 Million CN¥182.56 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow