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. Check 688388 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 688388 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see Guangdong Jia Yuan Technology Co Ltd stock valuation.
| 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 | — |