Jenkem Technology Co Ltd (688356) — Cash Flow Reinvestment Rate

Latest as of June 2025: 1.15x

Jenkem Technology Co Ltd (688356) has a Cash Flow Reinvestment Rate of 1.15x as of June 2025, reinvesting CN¥21.99 Million (capex CN¥8.72 Million plus investments CN¥13.28 Million) from operating cash flow of CN¥19.14 Million. Explore Jenkem Technology Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.15x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥21.99 Million
Capex + Investments

Operating Cash Flow

CN¥19.14 Million
CNY

Capital Expenditures

CN¥8.72 Million
CNY

Jenkem Technology Co Ltd Cash Flow Reinvestment Rate (2016–2024)

Historical reinvestment intensity for Jenkem Technology Co Ltd across 9 annual periods. Also explore how large is Jenkem Technology Co Ltd's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Jenkem Technology Co Ltd (2016–2024)

Year-by-year capital reinvestment analysis for Jenkem Technology Co Ltd. For live market cap and broader valuation context, see Jenkem Technology Co Ltd (688356) total market value.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.32x CN¥38.48 Million CN¥120.18 Million CN¥28.32 Million ▼ -89.2%
2023 2.96x CN¥355.16 Million CN¥119.81 Million CN¥83.74 Million ▲ +88.5%
2022 1.57x CN¥292.37 Million CN¥185.86 Million CN¥212.91 Million ▼ -74.7%
2021 6.23x CN¥736.30 Million CN¥118.23 Million CN¥164.85 Million ▲ +1218.8%
2020 0.47x CN¥36.94 Million CN¥78.22 Million CN¥18.63 Million ▲ +4.1%
2019 0.45x CN¥23.13 Million CN¥51.00 Million CN¥21.88 Million ▲ +104.0%
2018 0.22x CN¥7.49 Million CN¥33.68 Million CN¥7.49 Million ▼ -44.1%
2017 0.40x CN¥8.50 Million CN¥21.35 Million CN¥8.50 Million ▼ -32.3%
2016 0.59x CN¥8.79 Million CN¥14.95 Million CN¥8.79 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow