Zhang Jia Jie Tourism Group Co Ltd Capital Reinvestment Ratio
Zhang Jia Jie Tourism Group Co Ltd capital reinvestment ratio. Zhang Jia Jie Tourism Group Co Ltd (000430) has a Capital Reinvestment Ratio of 0.57x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥40.87 Million) in capital expenditures (CN¥23.41 Million). See cash generation quality of Zhang Jia Jie Tourism Group Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Zhang Jia Jie Tourism Group Co Ltd (2001–2025)
Capital reinvestment ratio of Zhang Jia Jie Tourism Group Co Ltd from 2001 to 2025. This chart tracks Zhang Jia Jie Tourism Group Co Ltd's Capital Reinvestment Ratio across 21 annual periods. See 000430 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Zhang Jia Jie Tourism Group Co Ltd Capital Reinvestment Ratio by Year (2001–2025)
Zhang Jia Jie Tourism Group Co Ltd capital reinvestment ratio by year from 2001 to 2025. For the full cash flow conversion analysis, see how efficiently does Zhang Jia Jie Tourism Group Co Ltd generate cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 3.08x | CN¥45.41 Million | CN¥139.81 Million | ▲ +638.4% |
| 2024 | 0.42x | CN¥90.11 Million | CN¥37.57 Million | ▲ +2.1% |
| 2023 | 0.41x | CN¥74.29 Million | CN¥30.34 Million | ▼ -69.9% |
| 2019 | 1.36x | CN¥155.83 Million | CN¥211.19 Million | ▼ -63.3% |
| 2018 | 3.69x | CN¥147.53 Million | CN¥544.65 Million | ▼ -30.6% |
| 2017 | 5.32x | CN¥122.33 Million | CN¥650.66 Million | ▲ +21.6% |
| 2016 | 4.38x | CN¥132.47 Million | CN¥579.67 Million | ▲ +503.8% |
| 2015 | 0.72x | CN¥209.06 Million | CN¥151.52 Million | ▼ -35.3% |
| 2014 | 1.12x | CN¥109.35 Million | CN¥122.45 Million | ▼ -5.2% |
| 2013 | 1.18x | CN¥85.06 Million | CN¥100.53 Million | ▲ +75.8% |
| 2012 | 0.67x | CN¥124.41 Million | CN¥83.62 Million | ▲ +270.2% |
| 2011 | 0.18x | CN¥134.66 Million | CN¥24.45 Million | ▼ -38.4% |
| 2010 | 0.29x | CN¥30.78 Million | CN¥9.07 Million | ▼ -63.8% |
| 2009 | 0.81x | CN¥28.38 Million | CN¥23.13 Million | ▼ -5.8% |
| 2008 | 0.86x | CN¥13.03 Million | CN¥11.27 Million | ▲ +170.1% |
| 2007 | 0.32x | CN¥37.34 Million | CN¥11.96 Million | ▼ -19.4% |
| 2006 | 0.40x | CN¥52.41 Million | CN¥20.82 Million | ▼ -2.8% |
| 2005 | 0.41x | CN¥40.94 Million | CN¥16.74 Million | ▼ -53.7% |
| 2003 | 0.88x | CN¥39.96 Million | CN¥35.33 Million | ▲ +83.8% |
| 2002 | 0.48x | CN¥39.09 Million | CN¥18.80 Million | ▲ +80464.6% |
| 2001 | 0.00x | CN¥153.58 Million | CN¥91.68K | — |