Shaanxi Jinye Science Technology and Education Group Co Ltd (000812) — Cash Flow Reinvestment Rate
Shaanxi Jinye Science Technology and Education Group Co Ltd (000812) has a Cash Flow Reinvestment Rate of 0.54x as of September 2025, reinvesting CN¥147.11 Million (capex CN¥147.11 Million ) from operating cash flow of CN¥274.83 Million. Check cash flow quality index of Shaanxi Jinye Science Technology and Edu to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shaanxi Jinye Science Technology and Education Group Co Ltd Cash Flow Reinvestment Rate (1999–2024)
Historical reinvestment intensity for Shaanxi Jinye Science Technology and Education Group Co Ltd across 26 annual periods. Explore 000812 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Shaanxi Jinye Science Technology and Education Group Co Ltd (1999–2024)
Year-by-year capital reinvestment analysis for Shaanxi Jinye Science Technology and Education Group Co Ltd. For live market cap and broader valuation context, see 000812 market cap.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.50x | CN¥453.81 Million | CN¥301.64 Million | CN¥452.56 Million | ▲ +1.3% |
| 2023 | 1.48x | CN¥375.18 Million | CN¥252.66 Million | CN¥311.89 Million | ▼ -35.8% |
| 2022 | 2.31x | CN¥515.32 Million | CN¥222.93 Million | CN¥441.88 Million | ▲ +134.9% |
| 2021 | 0.98x | CN¥258.80 Million | CN¥263.01 Million | CN¥218.80 Million | ▼ -1.2% |
| 2020 | 1.00x | CN¥154.59 Million | CN¥155.29 Million | CN¥119.28 Million | ▼ -64.8% |
| 2019 | 2.83x | CN¥319.61 Million | CN¥113.06 Million | CN¥319.60 Million | ▲ +4.5% |
| 2018 | 2.71x | CN¥368.59 Million | CN¥136.23 Million | CN¥246.29 Million | ▲ +189.9% |
| 2017 | 0.93x | CN¥181.53 Million | CN¥194.50 Million | CN¥115.03 Million | ▲ +6.3% |
| 2016 | 0.88x | CN¥148.45 Million | CN¥169.14 Million | CN¥81.95 Million | ▲ +66.7% |
| 2015 | 0.53x | CN¥81.34 Million | CN¥154.48 Million | CN¥81.34 Million | ▼ -22.8% |
| 2014 | 0.68x | CN¥70.79 Million | CN¥103.75 Million | CN¥70.79 Million | ▼ -21.3% |
| 2013 | 0.87x | CN¥78.78 Million | CN¥90.88 Million | CN¥78.78 Million | ▼ -85.9% |
| 2012 | 6.17x | CN¥83.46 Million | CN¥13.54 Million | CN¥83.46 Million | ▲ +1950.9% |
| 2011 | 0.30x | CN¥24.37 Million | CN¥81.06 Million | CN¥24.37 Million | ▼ -34.8% |
| 2010 | 0.46x | CN¥56.21 Million | CN¥121.91 Million | CN¥56.21 Million | ▲ +78.7% |
| 2009 | 0.26x | CN¥28.90 Million | CN¥111.98 Million | CN¥28.90 Million | ▼ -41.4% |
| 2008 | 0.44x | CN¥39.76 Million | CN¥90.28 Million | CN¥39.76 Million | ▼ -45.3% |
| 2007 | 0.80x | CN¥73.83 Million | CN¥91.75 Million | CN¥73.83 Million | ▼ -63.7% |
| 2006 | 2.22x | CN¥52.14 Million | CN¥23.50 Million | CN¥52.14 Million | ▲ +42.9% |
| 2005 | 1.55x | CN¥27.87 Million | CN¥17.95 Million | CN¥27.87 Million | ▲ +2080.3% |
| 2004 | 0.07x | CN¥5.78 Million | CN¥81.11 Million | CN¥5.78 Million | ▼ -70.4% |
| 2003 | 0.24x | CN¥26.20 Million | CN¥108.88 Million | CN¥26.20 Million | ▼ -92.1% |
| 2002 | 3.05x | CN¥58.24 Million | CN¥19.08 Million | CN¥58.24 Million | ▲ +68.0% |
| 2001 | 1.82x | CN¥123.88 Million | CN¥68.20 Million | CN¥123.88 Million | ▲ +57.6% |
| 2000 | 1.15x | CN¥23.51 Million | CN¥20.40 Million | CN¥23.51 Million | ▼ -6.3% |
| 1999 | 1.23x | CN¥24.14 Million | CN¥19.62 Million | CN¥24.14 Million | — |