Scienjoy Holding Corp Cash Flow Reinvestment Rate
Scienjoy Holding Corp cash flow reinvestment rate. 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. Explore debt repayment capacity of Scienjoy Holding Corp to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Scienjoy Holding Corp (2018–2024)
Cash flow reinvestment rate of Scienjoy Holding Corp from 2018 to 2024. Historical reinvestment intensity for Scienjoy Holding Corp across 7 annual periods. Explore SJ capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Scienjoy Holding Corp Cash Flow Reinvestment Rate by Year (2018–2024)
Scienjoy Holding Corp cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Scienjoy Holding Corp. For the full cash flow conversion analysis, see SJ cash flow conversion.
| 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 | — |