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. Check Hangzhou Jingye Intelligent Technology C cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore Hangzhou Jingye Intelligent Technology C (688290) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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 Hangzhou Jingye Intelligent Technology C market cap and net worth.

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