Zhongjie (Jiangsu) Technology Co.Ltd. (301072) — Capital Reinvestment Ratio

Latest as of December 2025: 1.37x

Zhongjie (Jiangsu) Technology Co.Ltd. (301072) has a Capital Reinvestment Ratio of 1.37x as of December 2025, meaning it reinvests 1% of its operating cash flow (CN¥38.91 Million) in capital expenditures (CN¥53.32 Million). Check 301072 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.37x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥38.91 Million
CNY

Capital Expenditures

CN¥53.32 Million
CNY

Data as of

Dec 2025
Most recent filing

Zhongjie (Jiangsu) Technology Co.Ltd. Capital Reinvestment Ratio (2019–2025)

This chart tracks Zhongjie (Jiangsu) Technology Co.Ltd.'s Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Zhongjie (Jiangsu) Technology Co.Ltd. generate cash.

Annual Capital Reinvestment Ratio for Zhongjie (Jiangsu) Technology Co.Ltd. (2019–2025)

Year-by-year Capital Reinvestment Ratio for Zhongjie (Jiangsu) Technology Co.Ltd. from 2019 to 2025. See 301072 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
2025 1.37x CN¥38.91 Million CN¥53.32 Million ▲ +14.9%
2023 1.19x CN¥72.74 Million CN¥86.73 Million ▼ -44.9%
2022 2.17x CN¥63.78 Million CN¥138.14 Million ▼ -50.6%
2021 4.39x CN¥30.90 Million CN¥135.54 Million ▲ +312.9%
2020 1.06x CN¥42.47 Million CN¥45.13 Million ▲ +147.0%
2019 0.43x CN¥73.08 Million CN¥31.43 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow