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. Check Beijing JCZ Technology Co. Ltd. A cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Beijing JCZ Technology Co. Ltd. A service its debt to assess how comfortably operating cash covers total debt obligations.
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 Beijing JCZ Technology Co. Ltd. A market capitalisation.
| 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 | — |