Hefei Jingsong Intelligent Technology Co. Ltd. A (688251) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.85x

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. Explore Hefei Jingsong Intelligent Technology Co capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.85x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥339.98 Million
Capex + Investments

Operating Cash Flow

CN¥184.10 Million
CNY

Capital Expenditures

CN¥92.90 Million
CNY

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. Also explore Hefei Jingsong Intelligent Technology Co asset portfolio for the complete picture of this company's asset base.

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 688251 market cap.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow