Scienjoy Holding Corp (SJ) — Capital Reinvestment Ratio

Latest as of March 2023: 0.22x

Scienjoy Holding Corp (SJ) has a Capital Reinvestment Ratio of 0.22x as of March 2023, meaning it reinvests 0% of its operating cash flow ($9.97 Million) in capital expenditures ($2.15 Million). Check Scienjoy Holding Corp (SJ) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.22x
Capex / Operating Cash Flow

Operating Cash Flow

$9.97 Million
USD

Capital Expenditures

$2.15 Million
USD

Data as of

Mar 2023
Most recent filing

Scienjoy Holding Corp Capital Reinvestment Ratio (2018–2024)

This chart tracks Scienjoy Holding Corp's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Scienjoy Holding Corp.

Annual Capital Reinvestment Ratio for Scienjoy Holding Corp (2018–2024)

Year-by-year Capital Reinvestment Ratio for Scienjoy Holding Corp from 2018 to 2024. See SJ FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.01x $68.72 Million $988.00K ▲ +199.5%
2023 0.00x $102.69 Million $493.00K ▼ -87.2%
2022 0.04x $57.55 Million $2.15 Million ▲ +213.2%
2021 0.01x $116.30 Million $1.39 Million ▲ +70.9%
2020 0.01x $155.44 Million $1.09 Million ▲ +249.9%
2019 0.00x $228.89 Million $457.00K ▼ -61.3%
2018 0.01x $107.29 Million $553.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow