Jiangsu Zitian Media Technology Co Ltd (300280) — Capital Reinvestment Ratio

Latest as of June 2023: 0.00x

Jiangsu Zitian Media Technology Co Ltd (300280) has a Capital Reinvestment Ratio of 0.00x as of June 2023, meaning it reinvests 0% of its operating cash flow (CN¥105.88 Million) in capital expenditures (CN¥9.20K). Check Jiangsu Zitian Media Technology Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥105.88 Million
CNY

Capital Expenditures

CN¥9.20K
CNY

Data as of

Jun 2023
Most recent filing

Jiangsu Zitian Media Technology Co Ltd Capital Reinvestment Ratio (2008–2023)

This chart tracks Jiangsu Zitian Media Technology Co Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Jiangsu Zitian Media Technology Co Ltd cash flow conversion.

Annual Capital Reinvestment Ratio for Jiangsu Zitian Media Technology Co Ltd (2008–2023)

Year-by-year Capital Reinvestment Ratio for Jiangsu Zitian Media Technology Co Ltd from 2008 to 2023. See 300280 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2023 0.00x CN¥341.33 Million CN¥4.37K ▼ -98.5%
2021 0.00x CN¥69.14 Million CN¥58.43K ▼ -95.2%
2020 0.02x CN¥289.37 Million CN¥5.05 Million ▲ +36.0%
2019 0.01x CN¥283.55 Million CN¥3.64 Million ▼ -66.6%
2016 0.04x CN¥33.41 Million CN¥1.29 Million ▼ -88.8%
2015 0.34x CN¥51.39 Million CN¥17.72 Million ▼ -59.8%
2014 0.86x CN¥40.02 Million CN¥34.36 Million ▼ -49.8%
2013 1.71x CN¥22.96 Million CN¥39.31 Million ▼ -89.7%
2012 16.67x CN¥4.43 Million CN¥73.88 Million ▲ +652.1%
2011 2.22x CN¥31.56 Million CN¥69.97 Million ▲ +9.1%
2010 2.03x CN¥27.07 Million CN¥55.02 Million ▲ +115.9%
2009 0.94x CN¥41.72 Million CN¥39.28 Million ▼ -16.1%
2008 1.12x CN¥41.53 Million CN¥46.63 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow