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. See 688291 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 688291 cash flow conversion.
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. See Beijing JCZ Technology Co. Ltd. A (688291) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |