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. See cash generation quality of Scienjoy Holding Corp to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see SJ operating cash flow.

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

Year-by-year capital reinvestment analysis for Scienjoy Holding Corp. See SJ financial flexibility score 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 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