Jiangsu Zitian Media Technology Co Ltd (300280) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.04x

Jiangsu Zitian Media Technology Co Ltd (300280) has a Cash Flow Reinvestment Rate of 0.04x as of June 2023, reinvesting CN¥4.46 Million (capex CN¥9.20K plus investments CN¥4.45 Million) from operating cash flow of CN¥105.88 Million. See Jiangsu Zitian Media Technology Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥4.46 Million
Capex + Investments

Operating Cash Flow

CN¥105.88 Million
CNY

Capital Expenditures

CN¥9.20K
CNY

Jiangsu Zitian Media Technology Co Ltd Cash Flow Reinvestment Rate (2008–2023)

Historical reinvestment intensity for Jiangsu Zitian Media Technology Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Jiangsu Zitian Media Technology Co Ltd.

Annual Cash Flow Reinvestment Rate for Jiangsu Zitian Media Technology Co Ltd (2008–2023)

Year-by-year capital reinvestment analysis for Jiangsu Zitian Media Technology Co Ltd. See how financially flexible is Jiangsu Zitian Media Technology Co Ltd 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
2023 0.39x CN¥131.83 Million CN¥341.33 Million CN¥4.37K ▼ -83.6%
2021 2.35x CN¥162.61 Million CN¥69.14 Million CN¥58.43K ▲ +203.3%
2020 0.78x CN¥224.35 Million CN¥289.37 Million CN¥5.05 Million ▼ -72.2%
2019 2.79x CN¥792.03 Million CN¥283.55 Million CN¥3.64 Million ▲ +182.6%
2016 0.99x CN¥33.02 Million CN¥33.41 Million CN¥1.29 Million ▲ +186.7%
2015 0.34x CN¥17.72 Million CN¥51.39 Million CN¥17.72 Million ▼ -59.8%
2014 0.86x CN¥34.36 Million CN¥40.02 Million CN¥34.36 Million ▼ -49.8%
2013 1.71x CN¥39.31 Million CN¥22.96 Million CN¥39.31 Million ▼ -89.7%
2012 16.67x CN¥73.88 Million CN¥4.43 Million CN¥73.88 Million ▲ +652.1%
2011 2.22x CN¥69.97 Million CN¥31.56 Million CN¥69.97 Million ▲ +9.1%
2010 2.03x CN¥55.02 Million CN¥27.07 Million CN¥55.02 Million ▲ +115.9%
2009 0.94x CN¥39.28 Million CN¥41.72 Million CN¥39.28 Million ▼ -16.1%
2008 1.12x CN¥46.63 Million CN¥41.53 Million CN¥46.63 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow