Jiangxi Zhengbang Technology Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 1.17x

Jiangxi Zhengbang Technology Co Ltd cash flow reinvestment rate. Jiangxi Zhengbang Technology Co Ltd (002157) has a Cash Flow Reinvestment Rate of 1.17x as of September 2025, reinvesting CN¥308.21 Million (capex CN¥308.21 Million ) from operating cash flow of CN¥263.13 Million. See Jiangxi Zhengbang Technology Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.17x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥308.21 Million
Capex + Investments

Operating Cash Flow

CN¥263.13 Million
CNY

Capital Expenditures

CN¥308.21 Million
CNY

Cash Flow Reinvestment Rate of Jiangxi Zhengbang Technology Co Ltd (2005–2024)

Cash flow reinvestment rate of Jiangxi Zhengbang Technology Co Ltd from 2005 to 2024. Historical reinvestment intensity for Jiangxi Zhengbang Technology Co Ltd across 13 annual periods. Explore Jiangxi Zhengbang Technology Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Jiangxi Zhengbang Technology Co Ltd Cash Flow Reinvestment Rate by Year (2005–2024)

Jiangxi Zhengbang Technology Co Ltd cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Jiangxi Zhengbang Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangxi Zhengbang Technology Co Ltd.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 3.40x CN¥592.82 Million CN¥174.44 Million CN¥573.17 Million ▲ +40.8%
2020 2.41x CN¥10.99 Billion CN¥4.55 Billion CN¥10.35 Billion ▲ +65.7%
2019 1.46x CN¥5.72 Billion CN¥3.92 Billion CN¥5.71 Billion ▼ -38.7%
2018 2.37x CN¥3.16 Billion CN¥1.33 Billion CN¥3.15 Billion ▼ -49.3%
2017 4.68x CN¥4.27 Billion CN¥911.79 Million CN¥4.13 Billion ▲ +273.1%
2016 1.25x CN¥2.12 Billion CN¥1.69 Billion CN¥2.11 Billion ▼ -2.2%
2015 1.28x CN¥942.42 Million CN¥734.97 Million CN¥940.96 Million ▼ -48.1%
2014 2.47x CN¥1.47 Billion CN¥593.96 Million CN¥1.47 Billion ▼ -31.5%
2012 3.60x CN¥936.61 Million CN¥259.92 Million CN¥936.61 Million ▲ +335.2%
2011 0.83x CN¥261.18 Million CN¥315.45 Million CN¥261.18 Million ▼ -32.9%
2008 1.23x CN¥164.20 Million CN¥133.16 Million CN¥164.20 Million ▼ -36.1%
2006 1.93x CN¥31.51 Million CN¥16.33 Million CN¥31.51 Million ▲ +16.3%
2005 1.66x CN¥54.86 Million CN¥33.06 Million CN¥54.86 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow