ZJBC Information Technology Co Ltd (000889) — Capital Reinvestment Ratio

Latest as of September 2025: 0.62x

ZJBC Information Technology Co Ltd (000889) has a Capital Reinvestment Ratio of 0.62x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥4.01 Million) in capital expenditures (CN¥2.48 Million). See ZJBC Information Technology Co Ltd net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.62x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥4.01 Million
CNY

Capital Expenditures

CN¥2.48 Million
CNY

Data as of

Sep 2025
Most recent filing

ZJBC Information Technology Co Ltd Capital Reinvestment Ratio (1998–2020)

This chart tracks ZJBC Information Technology Co Ltd's Capital Reinvestment Ratio across 19 annual periods. Check 000889 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for ZJBC Information Technology Co Ltd (1998–2020)

Year-by-year Capital Reinvestment Ratio for ZJBC Information Technology Co Ltd from 1998 to 2020. For live market cap and broader valuation context, see market value of ZJBC Information Technology Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2020 0.14x CN¥237.47 Million CN¥32.24 Million ▲ +55.4%
2019 0.09x CN¥414.81 Million CN¥36.24 Million ▼ -87.2%
2017 0.69x CN¥43.16 Million CN¥29.57 Million ▲ +754.3%
2016 0.08x CN¥148.45 Million CN¥11.90 Million ▼ -36.9%
2015 0.13x CN¥140.66 Million CN¥17.86 Million ▼ -84.8%
2014 0.84x CN¥195.40 Million CN¥163.22 Million ▲ +89.4%
2013 0.44x CN¥122.41 Million CN¥53.99 Million ▲ +427.9%
2012 0.08x CN¥176.74 Million CN¥14.77 Million ▼ -83.7%
2011 0.51x CN¥40.15 Million CN¥20.55 Million ▲ +1949.9%
2010 0.02x CN¥136.21 Million CN¥3.40 Million ▼ -63.2%
2009 0.07x CN¥122.51 Million CN¥8.32 Million ▲ +4.2%
2008 0.07x CN¥23.80 Million CN¥1.55 Million ▼ -63.0%
2007 0.18x CN¥156.64 Million CN¥27.62 Million ▲ +121.6%
2006 0.08x CN¥141.43 Million CN¥11.25 Million ▼ -72.4%
2005 0.29x CN¥39.55 Million CN¥11.38 Million ▼ -24.9%
2004 0.38x CN¥192.86 Million CN¥73.92 Million ▼ -75.4%
2003 1.56x CN¥24.73 Million CN¥38.58 Million ▲ +372.5%
1999 0.33x CN¥109.40 Million CN¥36.13 Million ▼ -85.3%
1998 2.25x CN¥29.49 Million CN¥66.30 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow