Beijing JCZ Technology Co. Ltd. A (688291) — Cash Flow Reinvestment Rate
Beijing JCZ Technology Co. Ltd. A (688291) has a Cash Flow Reinvestment Rate of 3.94x as of December 2024, reinvesting CN¥84.81 Million (capex CN¥81.81 Million plus investments CN¥-3.00 Million) from operating cash flow of CN¥21.52 Million. Explore Beijing JCZ Technology Co. Ltd. A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Beijing JCZ Technology Co. Ltd. A Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for Beijing JCZ Technology Co. Ltd. A across 5 annual periods. Also explore Beijing JCZ Technology Co. Ltd. A (688291) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Beijing JCZ Technology Co. Ltd. A (2020–2024)
Year-by-year capital reinvestment analysis for Beijing JCZ Technology Co. Ltd. A. For live market cap and broader valuation context, see 688291 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.94x | CN¥84.81 Million | CN¥21.52 Million | CN¥81.81 Million | ▼ -63.4% |
| 2023 | 10.76x | CN¥220.66 Million | CN¥20.50 Million | CN¥36.09 Million | ▼ -18.1% |
| 2022 | 13.14x | CN¥238.14 Million | CN¥18.13 Million | CN¥4.50 Million | ▲ +2470.1% |
| 2021 | 0.51x | CN¥15.40 Million | CN¥30.13 Million | CN¥7.70 Million | ▼ -42.0% |
| 2020 | 0.88x | CN¥23.34 Million | CN¥26.47 Million | CN¥1.23 Million | — |