Jianzhi Education Technology Group Company Limited American Depositary Shares Cash Flow Reinvestment Rate

Latest as of December 2021: 0.12x

Jianzhi Education Technology Group Company Limited American Depositary Shares cash flow reinvestment rate. 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. Explore JZ operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Jianzhi Education Technology Group Company Limited American Depositary Shares from 2015 to 2024. Historical reinvestment intensity for Jianzhi Education Technology Group Company Limited American Depositary Shares across 10 annual periods. Explore Jianzhi Education Technology Group Compa capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Jianzhi Education Technology Group Company Limited American Depositary Shares cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Jianzhi Education Technology Group Company Limited American Depositary Shares. For the full cash flow conversion analysis, see Jianzhi Education Technology Group Compa (JZ) cash flow conversion.

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