Jinhua Chunguang Technology Co Ltd (603657) — Cash Flow Reinvestment Rate
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. See Jinhua Chunguang Technology Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jinhua Chunguang Technology Co Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Jinhua Chunguang Technology Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Jinhua Chunguang Technology Co Ltd.
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. See financial flexibility index of Jinhua Chunguang Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |