Guangzhou Jet Bio-Filtration Co Ltd (688026) — Cash Flow Reinvestment Rate
Guangzhou Jet Bio-Filtration Co Ltd (688026) has a Cash Flow Reinvestment Rate of 0.06x as of September 2025, reinvesting CN¥2.56 Million (capex CN¥2.56 Million ) from operating cash flow of CN¥46.24 Million. Explore 688026 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangzhou Jet Bio-Filtration Co Ltd Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Guangzhou Jet Bio-Filtration Co Ltd across 12 annual periods. Also explore Guangzhou Jet Bio-Filtration Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Guangzhou Jet Bio-Filtration Co Ltd (2013–2024)
Year-by-year capital reinvestment analysis for Guangzhou Jet Bio-Filtration Co Ltd. For live market cap and broader valuation context, see Guangzhou Jet Bio-Filtration Co Ltd (688026) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.16x | CN¥116.47 Million | CN¥53.95 Million | CN¥110.67 Million | ▲ +15.9% |
| 2023 | 1.86x | CN¥251.15 Million | CN¥134.81 Million | CN¥183.72 Million | ▼ -53.0% |
| 2022 | 3.96x | CN¥658.89 Million | CN¥166.19 Million | CN¥173.19 Million | ▲ +56.6% |
| 2021 | 2.53x | CN¥560.44 Million | CN¥221.38 Million | CN¥278.92 Million | ▲ +0.1% |
| 2020 | 2.53x | CN¥474.59 Million | CN¥187.57 Million | CN¥250.89 Million | ▲ +52.7% |
| 2019 | 1.66x | CN¥101.14 Million | CN¥61.02 Million | CN¥55.17 Million | ▲ +182.5% |
| 2018 | 0.59x | CN¥26.48 Million | CN¥45.12 Million | CN¥26.48 Million | ▲ +119.1% |
| 2017 | 0.27x | CN¥12.50 Million | CN¥46.67 Million | CN¥12.50 Million | ▼ -8.5% |
| 2016 | 0.29x | CN¥9.79 Million | CN¥33.43 Million | CN¥9.79 Million | ▼ -70.8% |
| 2015 | 1.00x | CN¥13.67 Million | CN¥13.63 Million | CN¥13.67 Million | ▼ -41.8% |
| 2014 | 1.72x | CN¥27.01 Million | CN¥15.67 Million | CN¥27.01 Million | ▼ -15.3% |
| 2013 | 2.04x | CN¥37.42 Million | CN¥18.38 Million | CN¥37.42 Million | — |