Jilin University Zhengyuan Info Tech Capital Reinvestment Ratio

Latest as of December 2024: 1.48x

Jilin University Zhengyuan Info Tech capital reinvestment ratio. 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 Jilin University Zhengyuan Info Tech (003029) free cash flow 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

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

Capital reinvestment ratio of Jilin University Zhengyuan Info Tech from 2017 to 2022. This chart tracks Jilin University Zhengyuan Info Tech's Capital Reinvestment Ratio across 6 annual periods. See how financially flexible is Jilin University Zhengyuan Info Tech to measure the company's free cash flow as a share of total liabilities.

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

Jilin University Zhengyuan Info Tech capital reinvestment ratio by year from 2017 to 2022. For the full cash flow conversion analysis, see 003029 cash flow metrics.

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