Guangdong Jia Yuan Technology Co Ltd Cash Flow Reinvestment Rate
Guangdong Jia Yuan Technology Co Ltd cash flow reinvestment rate. Guangdong Jia Yuan Technology Co Ltd (688388) has a Cash Flow Reinvestment Rate of 1.60x as of September 2025, reinvesting CN¥79.62 Million (capex CN¥79.62 Million ) from operating cash flow of CN¥49.79 Million. See Guangdong Jia Yuan Technology Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guangdong Jia Yuan Technology Co Ltd (2014–2023)
Cash flow reinvestment rate of Guangdong Jia Yuan Technology Co Ltd from 2014 to 2023. Historical reinvestment intensity for Guangdong Jia Yuan Technology Co Ltd across 9 annual periods. Explore 688388 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Guangdong Jia Yuan Technology Co Ltd Cash Flow Reinvestment Rate by Year (2014–2023)
Guangdong Jia Yuan Technology Co Ltd cash flow reinvestment rate by year from 2014 to 2023. Year-by-year capital reinvestment analysis for Guangdong Jia Yuan Technology Co Ltd. For the full cash flow conversion analysis, see 688388 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 3.89x | CN¥2.59 Billion | CN¥666.50 Million | CN¥1.28 Billion | ▼ -36.5% |
| 2021 | 6.12x | CN¥1.95 Billion | CN¥318.67 Million | CN¥1.18 Billion | ▼ -55.5% |
| 2020 | 13.76x | CN¥1.25 Billion | CN¥91.13 Million | CN¥515.87 Million | ▲ +482.0% |
| 2019 | 2.36x | CN¥1.12 Billion | CN¥472.13 Million | CN¥63.20 Million | ▲ +79.4% |
| 2018 | 1.32x | CN¥177.75 Million | CN¥134.92 Million | CN¥109.47 Million | ▼ -90.0% |
| 2017 | 13.13x | CN¥217.54 Million | CN¥16.57 Million | CN¥167.42 Million | ▲ +675.6% |
| 2016 | 1.69x | CN¥173.08 Million | CN¥102.24 Million | CN¥86.54 Million | ▲ +581.9% |
| 2015 | 0.25x | CN¥17.19 Million | CN¥69.23 Million | CN¥17.19 Million | ▲ +5.4% |
| 2014 | 0.24x | CN¥8.88 Million | CN¥37.69 Million | CN¥8.88 Million | — |