Jiangsu Cai Qin Technology Co Ltd Cash Flow Reinvestment Rate
Jiangsu Cai Qin Technology Co Ltd 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 Jiangsu Cai Qin Technology Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jiangsu Cai Qin Technology Co Ltd (2017–2024)
Cash flow reinvestment rate of Jiangsu Cai Qin Technology Co Ltd from 2017 to 2024. Historical reinvestment intensity for Jiangsu Cai Qin Technology Co Ltd across 8 annual periods. Explore reinvestment intensity of Jiangsu Cai Qin Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Jiangsu Cai Qin Technology Co Ltd Cash Flow Reinvestment Rate by Year (2017–2024)
Jiangsu Cai Qin Technology Co Ltd cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Jiangsu Cai Qin Technology Co Ltd. For the full cash flow conversion analysis, see Jiangsu Cai Qin Technology Co Ltd operating cash flow efficiency.
| 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 | — |