Guangdong Jia Yuan Technology Co Ltd (688388) — 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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangdong Jia Yuan Technology Co Ltd Cash Flow Reinvestment Rate (2014–2023)
Historical reinvestment intensity for Guangdong Jia Yuan Technology Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Guangdong Jia Yuan Technology Co Ltd.
Annual Cash Flow Reinvestment Rate for Guangdong Jia Yuan Technology Co Ltd (2014–2023)
Year-by-year capital reinvestment analysis for Guangdong Jia Yuan Technology Co Ltd. See financial agility of Guangdong Jia Yuan Technology Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |