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. See how much free cash does Jiangsu Cai Qin Technology Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 688182 cash flow conversion.
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. See Jiangsu Cai Qin Technology Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |