Jiangsu Chuanzhiboke Education Tech (003032) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.77x

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. Explore how much does Jiangsu Chuanzhiboke Education Tech reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.77x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥36.04 Million
Capex + Investments

Operating Cash Flow

CN¥46.73 Million
CNY

Capital Expenditures

CN¥36.04 Million
CNY

Jiangsu Chuanzhiboke Education Tech Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Jiangsu Chuanzhiboke Education Tech across 12 annual periods. Also explore 003032 total assets for the complete picture of this company's asset base.

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 003032 market cap overview.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow