Jiangsu Eazytec Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.04x

Jiangsu Eazytec Co Ltd cash flow reinvestment rate. 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. Explore 688258 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Jiangsu Eazytec Co Ltd from 2016 to 2024. Historical reinvestment intensity for Jiangsu Eazytec Co Ltd across 8 annual periods. Explore Jiangsu Eazytec Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Jiangsu Eazytec Co Ltd cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Jiangsu Eazytec Co Ltd. For the full cash flow conversion analysis, see Jiangsu Eazytec Co Ltd (688258) cash conversion ratio.

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