Jee Technology Co. Ltd. A (688162) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.51x

Jee Technology Co. Ltd. A (688162) has a Cash Flow Reinvestment Rate of 0.51x as of December 2024, reinvesting CN¥88.74 Million (capex CN¥55.92 Million plus investments CN¥32.83 Million) from operating cash flow of CN¥175.21 Million. Check cash flow quality index of Jee Technology Co. Ltd. A to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.51x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥88.74 Million
Capex + Investments

Operating Cash Flow

CN¥175.21 Million
CNY

Capital Expenditures

CN¥55.92 Million
CNY

Jee Technology Co. Ltd. A Cash Flow Reinvestment Rate (2019–2024)

Historical reinvestment intensity for Jee Technology Co. Ltd. A across 3 annual periods. Explore 688162 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Jee Technology Co. Ltd. A (2019–2024)

Year-by-year capital reinvestment analysis for Jee Technology Co. Ltd. A. For live market cap and broader valuation context, see Jee Technology Co. Ltd. A (688162) market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.51x CN¥88.74 Million CN¥175.21 Million CN¥55.92 Million ▼ -78.3%
2022 2.33x CN¥754.80 Million CN¥323.57 Million CN¥332.32 Million ▼ -92.0%
2019 29.20x CN¥140.99 Million CN¥4.83 Million CN¥38.10 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow