Jing Jin Electric Technologies Co Ltd (688280) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.20x

Jing Jin Electric Technologies Co Ltd (688280) has a Cash Flow Reinvestment Rate of 0.20x as of September 2025, reinvesting CN¥44.89 Million (capex CN¥44.89 Million ) from operating cash flow of CN¥219.05 Million. Check Jing Jin Electric Technologies Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.20x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥44.89 Million
Capex + Investments

Operating Cash Flow

CN¥219.05 Million
CNY

Capital Expenditures

CN¥44.89 Million
CNY

Jing Jin Electric Technologies Co Ltd Cash Flow Reinvestment Rate (2018–2025)

Historical reinvestment intensity for Jing Jin Electric Technologies Co Ltd across 3 annual periods. Explore 688280 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Jing Jin Electric Technologies Co Ltd (2018–2025)

Year-by-year capital reinvestment analysis for Jing Jin Electric Technologies Co Ltd. For live market cap and broader valuation context, see Jing Jin Electric Technologies Co Ltd market cap and net worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.23x CN¥132.72 Million CN¥579.42 Million CN¥132.72 Million ▼ -98.9%
2024 20.16x CN¥249.97 Million CN¥12.40 Million CN¥246.34 Million ▲ +562.1%
2018 3.04x CN¥131.69 Million CN¥43.25 Million CN¥131.69 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow