Jintuo Technology Co Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 2.31x

Jintuo Technology Co Ltd cash flow reinvestment rate. 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. See Jintuo Technology Co Ltd (603211) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Jintuo Technology Co Ltd from 2020 to 2025. Historical reinvestment intensity for Jintuo Technology Co Ltd across 5 annual periods. Explore Jintuo Technology Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

Jintuo Technology Co Ltd cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Jintuo Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does Jintuo Technology Co Ltd generate cash.

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