Jianzhi Education Technology Group Company Limited American Depositary Shares (JZ) — Cash Flow Reinvestment Rate

Latest as of December 2021: 0.12x

Jianzhi Education Technology Group Company Limited American Depositary Shares (JZ) has a Cash Flow Reinvestment Rate of 0.12x as of December 2021, reinvesting $4.84 Million (capex $35.13K plus investments $4.80 Million) from operating cash flow of $39.87 Million. See Jianzhi Education Technology Group Compa free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.12x
(Capex + Investments) / Operating CF

Total Reinvested

$4.84 Million
Capex + Investments

Operating Cash Flow

$39.87 Million
USD

Capital Expenditures

$35.13K
USD

Jianzhi Education Technology Group Company Limited American Depositary Shares Cash Flow Reinvestment Rate (2015–2024)

Historical reinvestment intensity for Jianzhi Education Technology Group Company Limited American Depositary Shares across 10 annual periods. For the full cash flow conversion analysis, see JZ cash flow metrics.

Annual Cash Flow Reinvestment Rate for Jianzhi Education Technology Group Company Limited American Depositary Shares (2015–2024)

Year-by-year capital reinvestment analysis for Jianzhi Education Technology Group Company Limited American Depositary Shares. See JZ financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 3.32x $34.94 Million $10.51 Million $18.22 Million ▼ -54.3%
2023 7.27x $110.26 Million $15.16 Million $55.09 Million ▲ +197.7%
2022 2.44x $230.17 Million $94.22 Million $222.82 Million ▲ +500.6%
2021 0.41x $59.33 Million $145.86 Million $75.26K ▼ -24.6%
2020 0.54x $49.88 Million $92.42 Million $37.81K ▲ +61.0%
2019 0.34x $24.32 Million $72.57 Million $252.71K ▲ +1275.1%
2018 0.02x $1.00 Million $41.22 Million $1.00 Million ▼ -89.7%
2017 0.24x $4.64 Million $19.57 Million $4.64 Million ▲ +349.6%
2016 0.05x $1.66 Million $31.49 Million $1.66 Million ▼ -80.4%
2015 0.27x $671.00K $2.49 Million $671.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow