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. Explore 003029 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Jilin University Zhengyuan Info Tech total assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see market value of Jilin University Zhengyuan Info Tech.
| 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 | — |