Shaanxi Jinye Science Technology and Education Group Co Ltd Cash Flow Reinvestment Rate
Shaanxi Jinye Science Technology and Education Group Co Ltd 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. See financial agility of Shaanxi Jinye Science Technology and Edu 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 Shaanxi Jinye Science Technology and Education Group Co Ltd (1999–2024)
Cash flow reinvestment rate of Shaanxi Jinye Science Technology and Education Group Co Ltd from 1999 to 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.
Shaanxi Jinye Science Technology and Education Group Co Ltd Cash Flow Reinvestment Rate by Year (1999–2024)
Shaanxi Jinye Science Technology and Education Group Co Ltd cash flow reinvestment rate by year from 1999 to 2024. Year-by-year capital reinvestment analysis for Shaanxi Jinye Science Technology and Education Group Co Ltd. For the full cash flow conversion analysis, see Shaanxi Jinye Science Technology and Edu (000812) cash flow conversion.
| 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 | — |