Zhang Jia Jie Tourism Group Co Ltd (000430) — Cash Flow Reinvestment Rate
Zhang Jia Jie Tourism Group Co Ltd (000430) has a Cash Flow Reinvestment Rate of 0.57x as of September 2025, reinvesting CN¥23.41 Million (capex CN¥23.41 Million ) from operating cash flow of CN¥40.87 Million. Check 000430 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhang Jia Jie Tourism Group Co Ltd Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Zhang Jia Jie Tourism Group Co Ltd across 21 annual periods. Explore Zhang Jia Jie Tourism Group Co Ltd (000430) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Zhang Jia Jie Tourism Group Co Ltd (2001–2025)
Year-by-year capital reinvestment analysis for Zhang Jia Jie Tourism Group Co Ltd. For live market cap and broader valuation context, see market cap of Zhang Jia Jie Tourism Group Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.13x | CN¥142.19 Million | CN¥45.41 Million | CN¥139.81 Million | ▲ +598.3% |
| 2024 | 0.45x | CN¥40.40 Million | CN¥90.11 Million | CN¥37.57 Million | ▲ +1.1% |
| 2023 | 0.44x | CN¥32.93 Million | CN¥74.29 Million | CN¥30.34 Million | ▼ -67.4% |
| 2019 | 1.36x | CN¥211.60 Million | CN¥155.83 Million | CN¥211.19 Million | ▼ -63.3% |
| 2018 | 3.70x | CN¥545.25 Million | CN¥147.53 Million | CN¥544.65 Million | ▼ -31.0% |
| 2017 | 5.36x | CN¥655.49 Million | CN¥122.33 Million | CN¥650.66 Million | ▲ +18.1% |
| 2016 | 4.54x | CN¥601.17 Million | CN¥132.47 Million | CN¥579.67 Million | ▲ +494.8% |
| 2015 | 0.76x | CN¥159.52 Million | CN¥209.06 Million | CN¥151.52 Million | ▼ -31.9% |
| 2014 | 1.12x | CN¥122.45 Million | CN¥109.35 Million | CN¥122.45 Million | ▼ -5.2% |
| 2013 | 1.18x | CN¥100.53 Million | CN¥85.06 Million | CN¥100.53 Million | ▲ +75.8% |
| 2012 | 0.67x | CN¥83.62 Million | CN¥124.41 Million | CN¥83.62 Million | ▲ +270.2% |
| 2011 | 0.18x | CN¥24.45 Million | CN¥134.66 Million | CN¥24.45 Million | ▼ -38.4% |
| 2010 | 0.29x | CN¥9.07 Million | CN¥30.78 Million | CN¥9.07 Million | ▼ -63.8% |
| 2009 | 0.81x | CN¥23.13 Million | CN¥28.38 Million | CN¥23.13 Million | ▼ -5.8% |
| 2008 | 0.86x | CN¥11.27 Million | CN¥13.03 Million | CN¥11.27 Million | ▲ +170.1% |
| 2007 | 0.32x | CN¥11.96 Million | CN¥37.34 Million | CN¥11.96 Million | ▼ -19.4% |
| 2006 | 0.40x | CN¥20.82 Million | CN¥52.41 Million | CN¥20.82 Million | ▼ -2.8% |
| 2005 | 0.41x | CN¥16.74 Million | CN¥40.94 Million | CN¥16.74 Million | ▼ -53.7% |
| 2003 | 0.88x | CN¥35.33 Million | CN¥39.96 Million | CN¥35.33 Million | ▲ +83.8% |
| 2002 | 0.48x | CN¥18.80 Million | CN¥39.09 Million | CN¥18.80 Million | ▲ +80464.6% |
| 2001 | 0.00x | CN¥91.68K | CN¥153.58 Million | CN¥91.68K | — |