Jiangsu Chuanzhiboke Education Tech Cash Flow Reinvestment Rate
Jiangsu Chuanzhiboke Education Tech 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 Jiangsu Chuanzhiboke Education Tech free cash flow to debt ratio 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 Jiangsu Chuanzhiboke Education Tech (2014–2025)
Cash flow reinvestment rate of Jiangsu Chuanzhiboke Education Tech from 2014 to 2025. Historical reinvestment intensity for Jiangsu Chuanzhiboke Education Tech across 12 annual periods. Explore cash flow to debt ratio of Jiangsu Chuanzhiboke Education Tech to assess how comfortably operating cash covers total debt obligations.
Jiangsu Chuanzhiboke Education Tech Cash Flow Reinvestment Rate by Year (2014–2025)
Jiangsu Chuanzhiboke Education Tech cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Jiangsu Chuanzhiboke Education Tech. For the full cash flow conversion analysis, see Jiangsu Chuanzhiboke Education Tech cash flow conversion.
| 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 | — |