Jiangsu Chuanzhiboke Education Tech (003032) — Cash Flow Reinvestment Rate
Jiangsu Chuanzhiboke Education Tech (003032) has a Cash Flow Reinvestment Rate of 0.77x as of September 2025, reinvesting CN¥36.04 Million (capex CN¥36.04 Million ) from operating cash flow of CN¥46.73 Million. See 003032 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiangsu Chuanzhiboke Education Tech Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Jiangsu Chuanzhiboke Education Tech across 12 annual periods. For the full cash flow conversion analysis, see Jiangsu Chuanzhiboke Education Tech cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Jiangsu Chuanzhiboke Education Tech (2014–2025)
Year-by-year capital reinvestment analysis for Jiangsu Chuanzhiboke Education Tech. See 003032 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2025 | 1.28x | CN¥313.62 Million | CN¥244.62 Million | CN¥164.44 Million | ▼ -71.0% |
| 2024 | 4.43x | CN¥519.81 Million | CN¥117.38 Million | CN¥325.13 Million | ▼ -18.0% |
| 2023 | 5.40x | CN¥553.34 Million | CN¥102.42 Million | CN¥202.25 Million | ▲ +98.1% |
| 2022 | 2.73x | CN¥382.03 Million | CN¥140.11 Million | CN¥159.08 Million | ▼ -10.1% |
| 2021 | 3.03x | CN¥291.21 Million | CN¥96.05 Million | CN¥91.27 Million | ▲ +305.5% |
| 2020 | 0.75x | CN¥123.81 Million | CN¥165.57 Million | CN¥47.40 Million | ▲ +66.1% |
| 2019 | 0.45x | CN¥88.69 Million | CN¥196.99 Million | CN¥45.93 Million | ▼ -52.3% |
| 2018 | 0.94x | CN¥74.61 Million | CN¥79.02 Million | CN¥74.61 Million | ▼ -16.8% |
| 2017 | 1.13x | CN¥64.05 Million | CN¥56.47 Million | CN¥64.05 Million | ▲ +820.9% |
| 2016 | 0.12x | CN¥27.51 Million | CN¥223.33 Million | CN¥27.51 Million | ▼ -56.5% |
| 2015 | 0.28x | CN¥27.98 Million | CN¥98.89 Million | CN¥27.98 Million | ▼ -67.9% |
| 2014 | 0.88x | CN¥88.82 Million | CN¥100.69 Million | CN¥88.82 Million | — |