ZJBC Information Technology Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.62x

ZJBC Information Technology Co Ltd 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). See cash generation quality of ZJBC Information Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of ZJBC Information Technology Co Ltd from 1998 to 2020. This chart tracks ZJBC Information Technology Co Ltd's Capital Reinvestment Ratio across 19 annual periods. See ZJBC Information Technology Co Ltd (000889) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

ZJBC Information Technology Co Ltd capital reinvestment ratio by year from 1998 to 2020. For the full cash flow conversion analysis, see ZJBC Information Technology Co Ltd cash flow conversion.

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