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. Check cash flow quality index of Jianzhi Education Technology Group Compa to evaluate the quality of earnings relative to operating cash generation.

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. Explore Jianzhi Education Technology Group Compa cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. For live market cap and broader valuation context, see Jianzhi Education Technology Group Compa market capitalisation.

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