Hangzhou Jingye Intelligent Technology Co. Ltd. A (688290) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.43x

Hangzhou Jingye Intelligent Technology Co. Ltd. A (688290) has a Cash Flow Reinvestment Rate of 1.43x as of December 2025, reinvesting CN¥166.77 Million (capex CN¥68.79 Million plus investments CN¥-97.98 Million) from operating cash flow of CN¥116.90 Million. Explore 688290 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.43x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥166.77 Million
Capex + Investments

Operating Cash Flow

CN¥116.90 Million
CNY

Capital Expenditures

CN¥68.79 Million
CNY

Hangzhou Jingye Intelligent Technology Co. Ltd. A Cash Flow Reinvestment Rate (2020–2025)

Historical reinvestment intensity for Hangzhou Jingye Intelligent Technology Co. Ltd. A across 6 annual periods. Also explore how large is Hangzhou Jingye Intelligent Technology C's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Hangzhou Jingye Intelligent Technology Co. Ltd. A (2020–2025)

Year-by-year capital reinvestment analysis for Hangzhou Jingye Intelligent Technology Co. Ltd. A. For live market cap and broader valuation context, see market cap of Hangzhou Jingye Intelligent Technology C.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 1.43x CN¥166.77 Million CN¥116.90 Million CN¥68.79 Million ▼ -78.2%
2024 6.55x CN¥191.29 Million CN¥29.20 Million CN¥140.34 Million ▼ -61.6%
2023 17.07x CN¥381.35 Million CN¥22.33 Million CN¥162.18 Million ▲ +11.0%
2022 15.38x CN¥806.79 Million CN¥52.45 Million CN¥124.84 Million ▲ +3831.6%
2021 0.39x CN¥34.44 Million CN¥88.02 Million CN¥13.44 Million ▼ -71.3%
2020 1.36x CN¥70.61 Million CN¥51.76 Million CN¥4.19 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow