Jadard Technology Inc. A Cash Flow Reinvestment Rate
Jadard Technology Inc. A cash flow reinvestment rate. Jadard Technology Inc. A (688252) has a Cash Flow Reinvestment Rate of 0.82x as of December 2024, reinvesting CN¥112.81 Million (capex CN¥52.81 Million plus investments CN¥-60.00 Million) from operating cash flow of CN¥136.93 Million. Explore 688252 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jadard Technology Inc. A (2020–2024)
Cash flow reinvestment rate of Jadard Technology Inc. A from 2020 to 2024. Historical reinvestment intensity for Jadard Technology Inc. A across 5 annual periods. Explore 688252 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Jadard Technology Inc. A Cash Flow Reinvestment Rate by Year (2020–2024)
Jadard Technology Inc. A cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for Jadard Technology Inc. A. For the full cash flow conversion analysis, see cash flow conversion of Jadard Technology Inc. A.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.82x | CN¥112.81 Million | CN¥136.93 Million | CN¥52.81 Million | ▼ -56.4% |
| 2023 | 1.89x | CN¥728.03 Million | CN¥385.36 Million | CN¥40.55 Million | ▼ -90.7% |
| 2022 | 20.30x | CN¥700.29 Million | CN¥34.49 Million | CN¥70.14 Million | ▲ +1590.6% |
| 2021 | 1.20x | CN¥177.92 Million | CN¥148.15 Million | CN¥63.97 Million | ▼ -11.3% |
| 2020 | 1.35x | CN¥203.28 Million | CN¥150.21 Million | CN¥22.78 Million | — |