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. Check cash flow quality index of Jenkem Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore Jenkem Technology Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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 | — |