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 net asset quality score to measure how much of total assets are equity-financed.

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. Check Jilin University Zhengyuan Info Tech (003029) reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see Jilin University Zhengyuan Info Tech (003029) market capitalisation.

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