Zhejiang Zhongjian Technology Co Ltd Cash Flow Reinvestment Rate
Zhejiang Zhongjian Technology Co Ltd cash flow reinvestment rate. 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 Zhejiang Zhongjian Technology Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhejiang Zhongjian Technology Co Ltd (2011–2024)
Cash flow reinvestment rate of Zhejiang Zhongjian Technology Co Ltd from 2011 to 2024. Historical reinvestment intensity for Zhejiang Zhongjian Technology Co Ltd across 13 annual periods. Explore 002779 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Zhejiang Zhongjian Technology Co Ltd Cash Flow Reinvestment Rate by Year (2011–2024)
Zhejiang Zhongjian Technology Co Ltd cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Zhejiang Zhongjian Technology Co Ltd. For the full cash flow conversion analysis, see Zhejiang Zhongjian Technology Co Ltd (002779) cash flow conversion.
| 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 | — |