Jiangsu Zitian Media Technology Co Ltd Cash Flow Reinvestment Rate

Latest as of June 2023: 0.04x

Jiangsu Zitian Media Technology Co Ltd cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Jiangsu Zitian Media Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Jiangsu Zitian Media Technology Co Ltd from 2008 to 2023. Historical reinvestment intensity for Jiangsu Zitian Media Technology Co Ltd across 13 annual periods. Explore capital reinvestment ratio of Jiangsu Zitian Media Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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

Jiangsu Zitian Media Technology Co Ltd cash flow reinvestment rate by year from 2008 to 2023. Year-by-year capital reinvestment analysis for Jiangsu Zitian Media Technology Co Ltd. For the full cash flow conversion analysis, see Jiangsu Zitian Media Technology Co Ltd cash conversion from operations.

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