Jintuo Technology Co Ltd (603211) — Cash Flow Reinvestment Rate

Latest as of December 2025: 2.31x

Jintuo Technology Co Ltd (603211) has a Cash Flow Reinvestment Rate of 2.31x as of December 2025, reinvesting CN¥128.23 Million (capex CN¥61.44 Million plus investments CN¥-66.79 Million) from operating cash flow of CN¥55.53 Million. Check Jintuo Technology Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

2.31x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥128.23 Million
Capex + Investments

Operating Cash Flow

CN¥55.53 Million
CNY

Capital Expenditures

CN¥61.44 Million
CNY

Jintuo Technology Co Ltd Cash Flow Reinvestment Rate (2020–2025)

Historical reinvestment intensity for Jintuo Technology Co Ltd across 5 annual periods. Explore cash flow to debt ratio of Jintuo Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Jintuo Technology Co Ltd (2020–2025)

Year-by-year capital reinvestment analysis for Jintuo Technology Co Ltd. For live market cap and broader valuation context, see Jintuo Technology Co Ltd market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 2.31x CN¥128.23 Million CN¥55.53 Million CN¥61.44 Million ▼ -58.2%
2024 5.53x CN¥95.12 Million CN¥17.20 Million CN¥47.57 Million ▲ +18.0%
2023 4.69x CN¥220.09 Million CN¥46.95 Million CN¥149.35 Million ▼ -40.6%
2021 7.89x CN¥534.73 Million CN¥67.73 Million CN¥268.14 Million ▲ +217.8%
2020 2.48x CN¥392.94 Million CN¥158.18 Million CN¥193.55 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow