Jiangsu Chuanzhiboke Education Tech Capital Reinvestment Ratio

Latest as of September 2025: 0.77x

Jiangsu Chuanzhiboke Education Tech capital reinvestment ratio. Jiangsu Chuanzhiboke Education Tech (003032) has a Capital Reinvestment Ratio of 0.77x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥46.73 Million) in capital expenditures (CN¥36.04 Million). See 003032 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.77x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥46.73 Million
CNY

Capital Expenditures

CN¥36.04 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Jiangsu Chuanzhiboke Education Tech (2014–2025)

Capital reinvestment ratio of Jiangsu Chuanzhiboke Education Tech from 2014 to 2025. This chart tracks Jiangsu Chuanzhiboke Education Tech's Capital Reinvestment Ratio across 12 annual periods. See financial flexibility index of Jiangsu Chuanzhiboke Education Tech to measure the company's free cash flow as a share of total liabilities.

Jiangsu Chuanzhiboke Education Tech Capital Reinvestment Ratio by Year (2014–2025)

Jiangsu Chuanzhiboke Education Tech capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see 003032 cash flow conversion.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.67x CN¥244.62 Million CN¥164.44 Million ▼ -75.7%
2024 2.77x CN¥117.38 Million CN¥325.13 Million ▲ +40.3%
2023 1.97x CN¥102.42 Million CN¥202.25 Million ▲ +73.9%
2022 1.14x CN¥140.11 Million CN¥159.08 Million ▲ +19.5%
2021 0.95x CN¥96.05 Million CN¥91.27 Million ▲ +231.9%
2020 0.29x CN¥165.57 Million CN¥47.40 Million ▲ +22.8%
2019 0.23x CN¥196.99 Million CN¥45.93 Million ▼ -75.3%
2018 0.94x CN¥79.02 Million CN¥74.61 Million ▼ -16.8%
2017 1.13x CN¥56.47 Million CN¥64.05 Million ▲ +820.9%
2016 0.12x CN¥223.33 Million CN¥27.51 Million ▼ -56.5%
2015 0.28x CN¥98.89 Million CN¥27.98 Million ▼ -67.9%
2014 0.88x CN¥100.69 Million CN¥88.82 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow