ZJAMP Group Co Ltd (002758) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.11x

ZJAMP Group Co Ltd (002758) has a Cash Flow Reinvestment Rate of 0.11x as of September 2025, reinvesting CN¥63.93 Million (capex CN¥63.93 Million ) from operating cash flow of CN¥589.61 Million. See free cash flow generation of ZJAMP Group Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.11x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥63.93 Million
Capex + Investments

Operating Cash Flow

CN¥589.61 Million
CNY

Capital Expenditures

CN¥63.93 Million
CNY

ZJAMP Group Co Ltd Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for ZJAMP Group Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of ZJAMP Group Co Ltd.

Annual Cash Flow Reinvestment Rate for ZJAMP Group Co Ltd (2011–2025)

Year-by-year capital reinvestment analysis for ZJAMP Group Co Ltd. See ZJAMP Group Co Ltd free cash flow to debt 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
2025 1.06x CN¥2.18 Billion CN¥2.07 Billion CN¥317.29 Million ▼ -88.1%
2024 8.88x CN¥810.71 Million CN¥91.29 Million CN¥407.61 Million ▲ +924.1%
2023 0.87x CN¥756.57 Million CN¥872.42 Million CN¥437.82 Million ▲ +22.4%
2022 0.71x CN¥1.40 Billion CN¥1.97 Billion CN¥571.39 Million ▲ +89.5%
2021 0.37x CN¥515.73 Million CN¥1.38 Billion CN¥373.59 Million ▲ +2.6%
2020 0.36x CN¥594.72 Million CN¥1.63 Billion CN¥300.32 Million ▼ -94.0%
2019 6.12x CN¥358.79 Million CN¥58.62 Million CN¥23.89 Million ▼ -25.1%
2018 8.17x CN¥307.41 Million CN¥37.64 Million CN¥56.67 Million ▼ -43.4%
2017 14.43x CN¥344.35 Million CN¥23.87 Million CN¥171.24 Million ▼ -64.2%
2016 40.32x CN¥183.47 Million CN¥4.55 Million CN¥95.02 Million ▲ +1100.6%
2015 3.36x CN¥65.73 Million CN¥19.57 Million CN¥64.51 Million ▲ +3300.4%
2014 0.10x CN¥7.72 Million CN¥78.20 Million CN¥7.72 Million ▼ -30.0%
2013 0.14x CN¥9.12 Million CN¥64.60 Million CN¥9.12 Million ▼ -80.4%
2012 0.72x CN¥40.43 Million CN¥56.09 Million CN¥40.43 Million ▼ -64.7%
2011 2.04x CN¥60.84 Million CN¥29.77 Million CN¥60.84 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow