Jilin University Zhengyuan Info Tech (003029) — Capital Reinvestment Ratio

Latest as of December 2024: 1.48x

Jilin University Zhengyuan Info Tech (003029) has a Capital Reinvestment Ratio of 1.48x as of December 2024, meaning it reinvests 1% of its operating cash flow (CN¥28.02 Million) in capital expenditures (CN¥41.50 Million). See 003029 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.48x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥28.02 Million
CNY

Capital Expenditures

CN¥41.50 Million
CNY

Data as of

Dec 2024
Most recent filing

Jilin University Zhengyuan Info Tech Capital Reinvestment Ratio (2017–2022)

This chart tracks Jilin University Zhengyuan Info Tech's Capital Reinvestment Ratio across 6 annual periods.

Annual Capital Reinvestment Ratio for Jilin University Zhengyuan Info Tech (2017–2022)

Year-by-year Capital Reinvestment Ratio for Jilin University Zhengyuan Info Tech from 2017 to 2022. For live market cap and broader valuation context, see 003029 company net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2022 28.76x CN¥3.23 Million CN¥92.75 Million ▲ +4291.6%
2021 0.65x CN¥126.03 Million CN¥82.53 Million ▲ +1015.7%
2020 0.06x CN¥110.53 Million CN¥6.49 Million ▼ -25.5%
2019 0.08x CN¥76.15 Million CN¥6.00 Million ▼ -44.5%
2018 0.14x CN¥84.57 Million CN¥12.01 Million ▼ -75.5%
2017 0.58x CN¥11.92 Million CN¥6.90 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow