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. See free cash flow generation of Shaanxi Jinye Science Technology and Edu to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 000812 cash flow metrics.
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. See Shaanxi Jinye Science Technology and Edu leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |