Jenkem Technology Co Ltd Cash Flow Reinvestment Rate
Jenkem Technology Co Ltd 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. Explore debt repayment capacity of Jenkem Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jenkem Technology Co Ltd (2016–2024)
Cash flow reinvestment rate of Jenkem Technology Co Ltd from 2016 to 2024. Historical reinvestment intensity for Jenkem Technology Co Ltd across 9 annual periods. Explore capital reinvestment ratio of Jenkem Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Jenkem Technology Co Ltd Cash Flow Reinvestment Rate by Year (2016–2024)
Jenkem Technology Co Ltd cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Jenkem Technology Co Ltd. For the full cash flow conversion analysis, see Jenkem Technology Co Ltd (688356) cash conversion ratio.
| 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 | — |