Jiangsu Eazytec Co Ltd (688258) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.04x

Jiangsu Eazytec Co Ltd (688258) has a Cash Flow Reinvestment Rate of 0.04x as of September 2025, reinvesting CN¥920.38K (capex CN¥920.38K ) from operating cash flow of CN¥22.30 Million. Check Jiangsu Eazytec Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥920.38K
Capex + Investments

Operating Cash Flow

CN¥22.30 Million
CNY

Capital Expenditures

CN¥920.38K
CNY

Jiangsu Eazytec Co Ltd Cash Flow Reinvestment Rate (2016–2024)

Historical reinvestment intensity for Jiangsu Eazytec Co Ltd across 8 annual periods. Explore 688258 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Jiangsu Eazytec Co Ltd (2016–2024)

Year-by-year capital reinvestment analysis for Jiangsu Eazytec Co Ltd. For live market cap and broader valuation context, see Jiangsu Eazytec Co Ltd stock valuation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.74x CN¥71.47 Million CN¥96.03 Million CN¥15.57 Million ▼ -56.2%
2023 1.70x CN¥193.72 Million CN¥113.98 Million CN¥12.70 Million ▼ -78.8%
2021 8.03x CN¥420.92 Million CN¥52.43 Million CN¥192.88 Million ▲ +343.9%
2020 1.81x CN¥168.03 Million CN¥92.91 Million CN¥91.36 Million ▼ -69.8%
2019 6.00x CN¥321.67 Million CN¥53.63 Million CN¥7.77 Million ▲ +370.6%
2018 1.27x CN¥33.11 Million CN¥25.98 Million CN¥10.75 Million ▲ +169.5%
2017 0.47x CN¥17.96 Million CN¥37.99 Million CN¥7.05 Million ▲ +162.8%
2016 0.18x CN¥4.86 Million CN¥27.04 Million CN¥2.77 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow