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. Explore Guangdong Jia Yuan Technology Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 688388 current and non-current assets for the complete picture of this company's asset base.
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 (688388) market capitalisation.
| 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 | — |