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. Check 003029 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore 003029 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 003029 company net worth.
| 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 | — |