Zhang Jia Jie Tourism Group Co Ltd (000430) — 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). Check 000430 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhang Jia Jie Tourism Group Co Ltd Capital Reinvestment Ratio (2001–2025)
This chart tracks Zhang Jia Jie Tourism Group Co Ltd's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see 000430 cash flow conversion.
Annual Capital Reinvestment Ratio for Zhang Jia Jie Tourism Group Co Ltd (2001–2025)
Year-by-year Capital Reinvestment Ratio for Zhang Jia Jie Tourism Group Co Ltd from 2001 to 2025. See 000430 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free 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 | — |