Zhang Jia Jie Tourism Group Co Ltd Cash Flow Reinvestment Rate
Zhang Jia Jie Tourism Group Co Ltd 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 how financially flexible is Zhang Jia Jie Tourism Group Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhang Jia Jie Tourism Group Co Ltd (2001–2025)
Cash flow reinvestment rate of Zhang Jia Jie Tourism Group Co Ltd from 2001 to 2025. Historical reinvestment intensity for Zhang Jia Jie Tourism Group Co Ltd across 21 annual periods. Explore cash flow to debt ratio of Zhang Jia Jie Tourism Group Co Ltd to assess how comfortably operating cash covers total debt obligations.
Zhang Jia Jie Tourism Group Co Ltd Cash Flow Reinvestment Rate by Year (2001–2025)
Zhang Jia Jie Tourism Group Co Ltd cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Zhang Jia Jie Tourism Group Co Ltd. For the full cash flow conversion analysis, see how efficiently does Zhang Jia Jie Tourism Group Co Ltd generate cash.
| 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 | — |