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. Check earnings quality score of Zhejiang Zhongjian Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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. Explore cash flow to debt ratio of Zhejiang Zhongjian Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.

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. For live market cap and broader valuation context, see Zhejiang Zhongjian Technology Co Ltd (002779) market capitalisation.

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