Jinhua Chunguang Technology Co Ltd Cash Flow Reinvestment Rate
Jinhua Chunguang Technology Co Ltd 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 to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jinhua Chunguang Technology Co Ltd (2014–2025)
Cash flow reinvestment rate of Jinhua Chunguang Technology Co Ltd from 2014 to 2025. Historical reinvestment intensity for Jinhua Chunguang Technology Co Ltd across 11 annual periods. Explore Jinhua Chunguang Technology Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Jinhua Chunguang Technology Co Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
Jinhua Chunguang Technology Co Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Jinhua Chunguang Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does Jinhua Chunguang Technology Co Ltd generate cash.
| 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 | — |