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 how much free cash does Zhang Jia Jie Tourism Group Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market value of Zhang Jia Jie Tourism Group Co Ltd.
| 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 | — |