Beijing JCZ Technology Co. Ltd. A Cash Flow Reinvestment Rate
Beijing JCZ Technology Co. Ltd. A 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 688291 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Beijing JCZ Technology Co. Ltd. A (2020–2024)
Cash flow reinvestment rate of Beijing JCZ Technology Co. Ltd. A from 2020 to 2024. Historical reinvestment intensity for Beijing JCZ Technology Co. Ltd. A across 5 annual periods. Explore 688291 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Beijing JCZ Technology Co. Ltd. A Cash Flow Reinvestment Rate by Year (2020–2024)
Beijing JCZ Technology Co. Ltd. A cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for Beijing JCZ Technology Co. Ltd. A. For the full cash flow conversion analysis, see Beijing JCZ Technology Co. Ltd. A cash flow conversion.
| 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 | — |