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). See Zhang Jia Jie Tourism Group Co Ltd (000430) net asset quality to measure how much of total assets are equity-financed.
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. Check Zhang Jia Jie Tourism Group Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see how much is Zhang Jia Jie Tourism Group Co Ltd worth.
| 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 | — |