Shaanxi Jinye Science Technology and Education Group Co Ltd (000812) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.54x

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. Explore 000812 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.54x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥147.11 Million
Capex + Investments

Operating Cash Flow

CN¥274.83 Million
CNY

Capital Expenditures

CN¥147.11 Million
CNY

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. Also explore 000812 current and non-current assets for the complete picture of this company's asset base.

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 company net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow