Scienjoy Holding Corp (SJ) — Cash Flow Reinvestment Rate

Latest as of March 2023: 0.22x

Scienjoy Holding Corp (SJ) has a Cash Flow Reinvestment Rate of 0.22x as of March 2023, reinvesting $2.15 Million (capex $2.15 Million ) from operating cash flow of $9.97 Million. Check SJ cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.22x
(Capex + Investments) / Operating CF

Total Reinvested

$2.15 Million
Capex + Investments

Operating Cash Flow

$9.97 Million
USD

Capital Expenditures

$2.15 Million
USD

Scienjoy Holding Corp Cash Flow Reinvestment Rate (2018–2024)

Historical reinvestment intensity for Scienjoy Holding Corp across 7 annual periods. Explore SJ long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Scienjoy Holding Corp (2018–2024)

Year-by-year capital reinvestment analysis for Scienjoy Holding Corp. For live market cap and broader valuation context, see Scienjoy Holding Corp stock valuation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 0.31x $21.03 Million $68.72 Million $988.00K ▼ -53.6%
2023 0.66x $67.68 Million $102.69 Million $493.00K ▼ -67.1%
2022 2.01x $115.40 Million $57.55 Million $2.15 Million ▲ +102.6%
2021 0.99x $115.12 Million $116.30 Million $1.39 Million ▲ +266.2%
2020 0.27x $42.02 Million $155.44 Million $1.09 Million ▲ +1033.9%
2019 0.02x $5.46 Million $228.89 Million $457.00K ▼ -53.9%
2018 0.05x $5.55 Million $107.29 Million $553.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow