Jilin University Zhengyuan Info Tech (003029) — Cash Flow Reinvestment Rate
Jilin University Zhengyuan Info Tech (003029) has a Cash Flow Reinvestment Rate of 1.48x as of December 2024, reinvesting CN¥41.60 Million (capex CN¥41.50 Million plus investments CN¥97.12K) from operating cash flow of CN¥28.02 Million. See how much free cash does Jilin University Zhengyuan Info Tech generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jilin University Zhengyuan Info Tech Cash Flow Reinvestment Rate (2017–2022)
Historical reinvestment intensity for Jilin University Zhengyuan Info Tech across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Jilin University Zhengyuan Info Tech generate cash.
Annual Cash Flow Reinvestment Rate for Jilin University Zhengyuan Info Tech (2017–2022)
Year-by-year capital reinvestment analysis for Jilin University Zhengyuan Info Tech. See Jilin University Zhengyuan Info Tech 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 |
|---|---|---|---|---|---|
| 2022 | 57.51x | CN¥185.50 Million | CN¥3.23 Million | CN¥92.75 Million | ▲ +4291.5% |
| 2021 | 1.31x | CN¥165.05 Million | CN¥126.03 Million | CN¥82.53 Million | ▲ +1024.4% |
| 2020 | 0.12x | CN¥12.87 Million | CN¥110.53 Million | CN¥6.49 Million | ▼ -26.0% |
| 2019 | 0.16x | CN¥11.99 Million | CN¥76.15 Million | CN¥6.00 Million | ▲ +10.9% |
| 2018 | 0.14x | CN¥12.01 Million | CN¥84.57 Million | CN¥12.01 Million | ▼ -75.5% |
| 2017 | 0.58x | CN¥6.90 Million | CN¥11.92 Million | CN¥6.90 Million | — |