Hefei Jingsong Intelligent Technology Co. Ltd. A (688251) — Cash Flow Reinvestment Rate
Hefei Jingsong Intelligent Technology Co. Ltd. A (688251) has a Cash Flow Reinvestment Rate of 1.85x as of December 2025, reinvesting CN¥339.98 Million (capex CN¥92.90 Million plus investments CN¥-247.08 Million) from operating cash flow of CN¥184.10 Million. Check Hefei Jingsong Intelligent Technology Co cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hefei Jingsong Intelligent Technology Co. Ltd. A Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Hefei Jingsong Intelligent Technology Co. Ltd. A across 3 annual periods. Explore debt repayment capacity of Hefei Jingsong Intelligent Technology Co to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Hefei Jingsong Intelligent Technology Co. Ltd. A (2020–2025)
Year-by-year capital reinvestment analysis for Hefei Jingsong Intelligent Technology Co. Ltd. A. For live market cap and broader valuation context, see how much is Hefei Jingsong Intelligent Technology Co worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.85x | CN¥339.98 Million | CN¥184.10 Million | CN¥92.90 Million | ▲ +706.8% |
| 2021 | 0.23x | CN¥13.08 Million | CN¥57.16 Million | CN¥9.07 Million | ▼ -45.5% |
| 2020 | 0.42x | CN¥18.75 Million | CN¥44.62 Million | CN¥7.12 Million | — |