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. See free cash flow generation of Zhang Jia Jie Tourism Group Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 000430 operating cash flow.
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. See 000430 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |