Jiajiayue Group Co Ltd Cash Flow Reinvestment Rate
Jiajiayue Group Co Ltd cash flow reinvestment rate. 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. Explore 603708 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jiajiayue Group Co Ltd (2011–2025)
Cash flow reinvestment rate of Jiajiayue Group Co Ltd from 2011 to 2025. Historical reinvestment intensity for Jiajiayue Group Co Ltd across 15 annual periods. Explore reinvestment intensity of Jiajiayue Group Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Jiajiayue Group Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Jiajiayue Group Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Jiajiayue Group Co Ltd. For the full cash flow conversion analysis, see Jiajiayue Group Co Ltd (603708) cash flow conversion.
| 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 | — |