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. See 688251 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Hefei Jingsong Intelligent Technology Co cash conversion from operations.

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. See Hefei Jingsong Intelligent Technology Co free cash flow to debt ratio 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
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