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 free cash flow generation of Zhangjiagang Freetrade Science and Techn to measure how efficiently the company converts operating cash flow to free cash.
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.
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 how much is Zhangjiagang Freetrade Science and Techn worth.
| 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 | — |