Jinhua Chunguang Technology Co Ltd (603657) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.61x

Jinhua Chunguang Technology Co Ltd (603657) has a Cash Flow Reinvestment Rate of 0.61x as of September 2025, reinvesting CN¥70.01 Million (capex CN¥70.01 Million ) from operating cash flow of CN¥115.02 Million. Check how high is Jinhua Chunguang Technology Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.61x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥70.01 Million
Capex + Investments

Operating Cash Flow

CN¥115.02 Million
CNY

Capital Expenditures

CN¥70.01 Million
CNY

Jinhua Chunguang Technology Co Ltd Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Jinhua Chunguang Technology Co Ltd across 11 annual periods. Explore 603657 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Jinhua Chunguang Technology Co Ltd (2014–2025)

Year-by-year capital reinvestment analysis for Jinhua Chunguang Technology Co Ltd. For live market cap and broader valuation context, see how much is Jinhua Chunguang Technology Co Ltd worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 3.24x CN¥294.20 Million CN¥90.77 Million CN¥245.41 Million ▲ +67.5%
2024 1.94x CN¥162.06 Million CN¥83.73 Million CN¥158.65 Million ▲ +101.7%
2022 0.96x CN¥327.69 Million CN¥341.47 Million CN¥106.28 Million ▼ -76.5%
2021 4.08x CN¥321.46 Million CN¥78.71 Million CN¥131.11 Million ▲ +65.6%
2020 2.47x CN¥144.96 Million CN¥58.80 Million CN¥91.96 Million ▲ +11.2%
2019 2.22x CN¥279.88 Million CN¥126.22 Million CN¥96.81 Million ▼ -36.2%
2018 3.48x CN¥362.67 Million CN¥104.30 Million CN¥29.23 Million ▲ +389.3%
2017 0.71x CN¥44.41 Million CN¥62.49 Million CN¥42.41 Million ▲ +181.3%
2016 0.25x CN¥21.53 Million CN¥85.23 Million CN¥17.51 Million ▼ -64.4%
2015 0.71x CN¥34.42 Million CN¥48.50 Million CN¥34.42 Million ▼ -30.0%
2014 1.01x CN¥11.90 Million CN¥11.74 Million CN¥11.90 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow