Jenkem Technology Co Ltd (688356) — Cash Flow Reinvestment Rate
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. See 688356 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jenkem Technology Co Ltd Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Jenkem Technology Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see Jenkem Technology Co Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Jenkem Technology Co Ltd (2016–2024)
Year-by-year capital reinvestment analysis for Jenkem Technology Co Ltd. See Jenkem Technology Co Ltd leverage flexibility ratio 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 | 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 | — |