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. Explore capital reinvestment ratio of Jianzhi Education Technology Group Compa to see what proportion of operating cash flow is directed to capital expenditures.

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 (2019–2024)

Historical reinvestment intensity for Jianzhi Education Technology Group Company Limited American Depositary Shares across 6 annual periods. Also explore Jianzhi Education Technology Group Compa asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Jianzhi Education Technology Group Company Limited American Depositary Shares (2019–2024)

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 market value of Jianzhi Education Technology Group Compa.

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 ▲ +37.2%
2021 1.78x $263.14 Million $147.77 Million $203.89 Million ▲ +5.6%
2020 1.69x $164.86 Million $97.75 Million $115.02 Million ▲ +25.6%
2019 1.34x $97.68 Million $72.76 Million $73.61 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow