ZJBC Information Technology Co Ltd (000889) — Capital Reinvestment Ratio
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). Check 000889 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
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. For the full cash flow conversion analysis, see ZJBC Information Technology Co Ltd (000889) cash flow conversion.
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. See ZJBC Information Technology Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |