Jiangxi Zhengbang Technology Co Ltd (002157) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.17x

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 free cash flow generation of Jiangxi Zhengbang Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Jiangxi Zhengbang Technology Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangxi Zhengbang Technology Co Ltd.

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

Year-by-year capital reinvestment analysis for Jiangxi Zhengbang Technology Co Ltd. See Jiangxi Zhengbang Technology Co Ltd financial flexibility index 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 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