Guangzhou Jet Bio-Filtration Co Ltd (688026) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.06x

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. Check how high is Guangzhou Jet Bio-Filtration Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥2.56 Million
Capex + Investments

Operating Cash Flow

CN¥46.24 Million
CNY

Capital Expenditures

CN¥2.56 Million
CNY

Guangzhou Jet Bio-Filtration Co Ltd Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Guangzhou Jet Bio-Filtration Co Ltd across 13 annual periods. Explore how well can Guangzhou Jet Bio-Filtration Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Guangzhou Jet Bio-Filtration Co Ltd (2013–2025)

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 market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.77x CN¥147.00 Million CN¥191.76 Million CN¥124.05 Million ▼ -64.5%
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow