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. See free cash flow generation of Jiangsu Eazytec Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Jiangsu Eazytec Co Ltd cash flow conversion.

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

Year-by-year capital reinvestment analysis for Jiangsu Eazytec Co Ltd. See Jiangsu Eazytec Co Ltd (688258) flexibility index 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
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