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. Explore 000430 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Zhang Jia Jie Tourism Group Co Ltd asset portfolio for the complete picture of this company's asset base.
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 Zhang Jia Jie Tourism Group Co Ltd (000430) total market value.
| 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 | — |