Jadard Technology Inc. A (688252) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.82x

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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.82x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥112.81 Million
Capex + Investments

Operating Cash Flow

CN¥136.93 Million
CNY

Capital Expenditures

CN¥52.81 Million
CNY

Jadard Technology Inc. A Cash Flow Reinvestment Rate (2020–2024)

Historical reinvestment intensity for Jadard Technology Inc. A across 5 annual periods. Also explore balance sheet size of Jadard Technology Inc. A for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Jadard Technology Inc. A (2020–2024)

Year-by-year capital reinvestment analysis for Jadard Technology Inc. A. For live market cap and broader valuation context, see Jadard Technology Inc. A stock valuation.

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