Jiajiayue Group Co Ltd (603708) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.29x

Jiajiayue Group Co Ltd (603708) has a Cash Flow Reinvestment Rate of 0.29x as of September 2025, reinvesting CN¥170.92 Million (capex CN¥170.92 Million ) from operating cash flow of CN¥589.78 Million. See Jiajiayue Group Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.29x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥170.92 Million
Capex + Investments

Operating Cash Flow

CN¥589.78 Million
CNY

Capital Expenditures

CN¥170.92 Million
CNY

Jiajiayue Group Co Ltd Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Jiajiayue Group Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Jiajiayue Group Co Ltd.

Annual Cash Flow Reinvestment Rate for Jiajiayue Group Co Ltd (2011–2025)

Year-by-year capital reinvestment analysis for Jiajiayue Group Co Ltd. See Jiajiayue Group Co Ltd leverage flexibility ratio 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 0.45x CN¥720.86 Million CN¥1.59 Billion CN¥621.74 Million ▲ +4.7%
2024 0.43x CN¥497.47 Million CN¥1.15 Billion CN¥477.24 Million ▼ -44.1%
2023 0.77x CN¥1.25 Billion CN¥1.61 Billion CN¥606.24 Million ▼ -25.1%
2022 1.03x CN¥1.38 Billion CN¥1.34 Billion CN¥724.21 Million ▲ +63.0%
2021 0.63x CN¥901.00 Million CN¥1.42 Billion CN¥849.64 Million ▼ -46.6%
2020 1.19x CN¥863.72 Million CN¥727.39 Million CN¥826.72 Million ▼ -21.8%
2019 1.52x CN¥1.02 Billion CN¥672.81 Million CN¥790.11 Million ▲ +7.0%
2018 1.42x CN¥870.59 Million CN¥613.49 Million CN¥764.29 Million ▲ +111.4%
2017 0.67x CN¥524.25 Million CN¥781.03 Million CN¥402.65 Million ▲ +24.1%
2016 0.54x CN¥411.18 Million CN¥760.48 Million CN¥289.58 Million ▼ -2.3%
2015 0.55x CN¥235.04 Million CN¥424.52 Million CN¥235.04 Million ▼ -25.0%
2014 0.74x CN¥333.29 Million CN¥451.21 Million CN¥333.29 Million ▼ -26.7%
2013 1.01x CN¥413.89 Million CN¥410.56 Million CN¥413.89 Million ▲ +267.0%
2012 0.27x CN¥158.03 Million CN¥575.36 Million CN¥158.03 Million ▼ -88.4%
2011 2.36x CN¥237.46 Million CN¥100.65 Million CN¥237.46 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow