Jilin University Zhengyuan Info Tech (003029) — 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). Check Jilin University Zhengyuan Info Tech 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
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. For the full cash flow conversion analysis, see 003029 operating cash flow.
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. See Jilin University Zhengyuan Info Tech (003029) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |