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). Check 600794 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Zhangjiagang Freetrade Science and Techn cash flow conversion.
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. See free cash flow generation of Zhangjiagang Freetrade Science and Techn to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |