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. Check Jiajiayue Group Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore Jiajiayue Group Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Jiajiayue Group Co Ltd. For live market cap and broader valuation context, see market value of Jiajiayue Group Co Ltd.

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