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. Explore reinvestment intensity of Jiangsu Cai Qin Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 688182 asset base for the complete picture of this company's asset base.
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 market cap.
| 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 | — |