Jilin University Zhengyuan Info Tech Cash Flow Reinvestment Rate
Jilin University Zhengyuan Info Tech 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 Jilin University Zhengyuan Info Tech (003029) flexibility index 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 Jilin University Zhengyuan Info Tech (2017–2022)
Cash flow reinvestment rate of Jilin University Zhengyuan Info Tech from 2017 to 2022. Historical reinvestment intensity for Jilin University Zhengyuan Info Tech across 6 annual periods. Explore Jilin University Zhengyuan Info Tech cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Jilin University Zhengyuan Info Tech Cash Flow Reinvestment Rate by Year (2017–2022)
Jilin University Zhengyuan Info Tech cash flow reinvestment rate by year from 2017 to 2022. Year-by-year capital reinvestment analysis for Jilin University Zhengyuan Info Tech. For the full cash flow conversion analysis, see 003029 cash flow conversion.
| 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 | — |