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. Check Jiangsu Chuanzhiboke Education Tech cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Jiangsu Chuanzhiboke Education Tech (003032) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Jiangsu Chuanzhiboke Education Tech (2014–2025)
Year-by-year capital reinvestment analysis for Jiangsu Chuanzhiboke Education Tech. For live market cap and broader valuation context, see market value of Jiangsu Chuanzhiboke Education Tech.
| 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 | — |