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. See Jing Jin Electric Technologies Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see 688280 operating cash flow.

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. See financial agility of Jing Jin Electric Technologies Co Ltd 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
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