Jiangsu Cai Qin Technology Co Ltd (688182) — Cash Flow Reinvestment Rate
Jiangsu Cai Qin Technology Co Ltd (688182) has a Cash Flow Reinvestment Rate of 6.66x as of June 2025, reinvesting CN¥231.71 Million (capex CN¥132.96 Million plus investments CN¥98.75 Million) from operating cash flow of CN¥34.78 Million. Check Jiangsu Cai Qin Technology Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiangsu Cai Qin Technology Co Ltd Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Jiangsu Cai Qin Technology Co Ltd across 8 annual periods. Explore Jiangsu Cai Qin Technology Co Ltd (688182) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Jiangsu Cai Qin Technology Co Ltd (2017–2024)
Year-by-year capital reinvestment analysis for Jiangsu Cai Qin Technology Co Ltd. For live market cap and broader valuation context, see 688182 company net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.04x | CN¥459.21 Million | CN¥113.58 Million | CN¥257.41 Million | ▲ +23.5% |
| 2023 | 3.27x | CN¥173.84 Million | CN¥53.09 Million | CN¥128.32 Million | ▲ +141.5% |
| 2022 | 1.36x | CN¥126.86 Million | CN¥93.56 Million | CN¥79.72 Million | ▼ -87.4% |
| 2021 | 10.73x | CN¥766.60 Million | CN¥71.43 Million | CN¥55.54 Million | ▲ +866.1% |
| 2020 | 1.11x | CN¥509.33 Million | CN¥458.52 Million | CN¥165.63 Million | ▲ +219.7% |
| 2019 | 0.35x | CN¥279.66 Million | CN¥804.83 Million | CN¥131.22 Million | ▼ -86.7% |
| 2018 | 2.62x | CN¥42.11 Million | CN¥16.10 Million | CN¥42.11 Million | ▲ +2154.1% |
| 2017 | 0.12x | CN¥2.95 Million | CN¥25.42 Million | CN¥2.95 Million | — |