Hefei Jingsong Intelligent Technology Co. Ltd. A Cash Flow Reinvestment Rate
Hefei Jingsong Intelligent Technology Co. Ltd. A 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. See Hefei Jingsong Intelligent Technology Co (688251) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hefei Jingsong Intelligent Technology Co. Ltd. A (2020–2025)
Cash flow reinvestment rate of Hefei Jingsong Intelligent Technology Co. Ltd. A from 2020 to 2025. Historical reinvestment intensity for Hefei Jingsong Intelligent Technology Co. Ltd. A across 3 annual periods. Explore 688251 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Hefei Jingsong Intelligent Technology Co. Ltd. A Cash Flow Reinvestment Rate by Year (2020–2025)
Hefei Jingsong Intelligent Technology Co. Ltd. A cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Hefei Jingsong Intelligent Technology Co. Ltd. A. For the full cash flow conversion analysis, see 688251 cash generation efficiency.
| 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 | — |