Zhangjiagang Freetrade Science and Technology Co Ltd (600794) — Capital Reinvestment Ratio
Zhangjiagang Freetrade Science and Technology Co Ltd (600794) has a Capital Reinvestment Ratio of 0.73x as of March 2025, meaning it reinvests 1% of its operating cash flow (CN¥107.93 Million) in capital expenditures (CN¥78.74 Million). See 600794 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhangjiagang Freetrade Science and Technology Co Ltd Capital Reinvestment Ratio (1998–2024)
This chart tracks Zhangjiagang Freetrade Science and Technology Co Ltd's Capital Reinvestment Ratio across 22 annual periods. Check Zhangjiagang Freetrade Science and Techn (600794) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Zhangjiagang Freetrade Science and Technology Co Ltd (1998–2024)
Year-by-year Capital Reinvestment Ratio for Zhangjiagang Freetrade Science and Technology Co Ltd from 1998 to 2024. For live market cap and broader valuation context, see Zhangjiagang Freetrade Science and Techn (600794) total market value.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | CN¥829.26 Million | CN¥34.17 Million | ▼ -39.6% |
| 2023 | 0.07x | CN¥309.96 Million | CN¥21.16 Million | ▲ +26.7% |
| 2022 | 0.05x | CN¥503.51 Million | CN¥27.13 Million | ▼ -6.9% |
| 2021 | 0.06x | CN¥467.81 Million | CN¥27.06 Million | ▼ -24.6% |
| 2019 | 0.08x | CN¥219.29 Million | CN¥16.82 Million | ▼ -91.4% |
| 2017 | 0.90x | CN¥67.23 Million | CN¥60.27 Million | ▼ -62.7% |
| 2016 | 2.41x | CN¥101.60 Million | CN¥244.43 Million | ▲ +370.0% |
| 2015 | 0.51x | CN¥354.04 Million | CN¥181.21 Million | ▲ +110.0% |
| 2012 | 0.24x | CN¥301.14 Million | CN¥73.41 Million | ▼ -50.6% |
| 2011 | 0.49x | CN¥196.32 Million | CN¥96.89 Million | ▼ -0.4% |
| 2010 | 0.50x | CN¥205.22 Million | CN¥101.73 Million | ▼ -47.3% |
| 2009 | 0.94x | CN¥86.83 Million | CN¥81.63 Million | ▲ +190.6% |
| 2008 | 0.32x | CN¥56.77 Million | CN¥18.37 Million | ▲ +102.2% |
| 2007 | 0.16x | CN¥41.67 Million | CN¥6.67 Million | ▲ +27.8% |
| 2006 | 0.13x | CN¥58.16 Million | CN¥7.28 Million | ▼ -71.2% |
| 2005 | 0.43x | CN¥35.07 Million | CN¥15.24 Million | ▼ -61.9% |
| 2004 | 1.14x | CN¥21.88 Million | CN¥24.95 Million | ▲ +542.8% |
| 2003 | 0.18x | CN¥42.13 Million | CN¥7.47 Million | ▼ -90.3% |
| 2001 | 1.82x | CN¥72.82 Million | CN¥132.86 Million | ▼ -56.0% |
| 2000 | 4.15x | CN¥2.38 Million | CN¥9.86 Million | ▲ +1308.1% |
| 1999 | 0.29x | CN¥43.16 Million | CN¥12.71 Million | ▼ -12.4% |
| 1998 | 0.34x | CN¥40.02 Million | CN¥13.46 Million | — |