Zhejiang Zhongjian Technology Co Ltd (002779) — Cash Flow Reinvestment Rate

Latest as of June 2025: 1.29x

Zhejiang Zhongjian Technology Co Ltd (002779) has a Cash Flow Reinvestment Rate of 1.29x as of June 2025, reinvesting CN¥59.65 Million (capex CN¥48.12 Million plus investments CN¥-11.53 Million) from operating cash flow of CN¥46.28 Million. See how much free cash does Zhejiang Zhongjian Technology Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.29x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥59.65 Million
Capex + Investments

Operating Cash Flow

CN¥46.28 Million
CNY

Capital Expenditures

CN¥48.12 Million
CNY

Zhejiang Zhongjian Technology Co Ltd Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Zhejiang Zhongjian Technology Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Zhejiang Zhongjian Technology Co Ltd operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Zhejiang Zhongjian Technology Co Ltd (2011–2024)

Year-by-year capital reinvestment analysis for Zhejiang Zhongjian Technology Co Ltd. See Zhejiang Zhongjian Technology Co Ltd (002779) financial flexibility 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 26.86x CN¥161.14 Million CN¥6.00 Million CN¥78.63 Million ▲ +1473.2%
2023 1.71x CN¥18.16 Million CN¥10.63 Million CN¥10.13 Million ▲ +119.4%
2022 0.78x CN¥79.70 Million CN¥102.40 Million CN¥15.09 Million ▼ -22.6%
2020 1.01x CN¥40.09 Million CN¥39.88 Million CN¥30.32 Million ▼ -76.1%
2019 4.21x CN¥69.80 Million CN¥16.59 Million CN¥60.03 Million ▼ -0.3%
2018 4.22x CN¥84.79 Million CN¥20.10 Million CN¥74.79 Million ▲ +7.7%
2017 3.91x CN¥151.16 Million CN¥38.61 Million CN¥88.16 Million ▼ -64.5%
2016 11.03x CN¥245.30 Million CN¥22.25 Million CN¥62.30 Million ▲ +779.4%
2015 1.25x CN¥56.80 Million CN¥45.30 Million CN¥26.80 Million ▲ +602.3%
2014 0.18x CN¥9.90 Million CN¥55.43 Million CN¥9.90 Million ▼ -2.7%
2013 0.18x CN¥9.01 Million CN¥49.14 Million CN¥9.01 Million ▼ -85.4%
2012 1.26x CN¥61.38 Million CN¥48.87 Million CN¥61.38 Million ▲ +714.3%
2011 0.15x CN¥10.45 Million CN¥67.73 Million CN¥10.45 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow