Zhongjie (Jiangsu) Technology Co.Ltd. (301072) — Cash Flow Reinvestment Rate
Zhongjie (Jiangsu) Technology Co.Ltd. (301072) has a Cash Flow Reinvestment Rate of 1.61x as of December 2025, reinvesting CN¥62.69 Million (capex CN¥53.32 Million plus investments CN¥-9.37 Million) from operating cash flow of CN¥38.91 Million. See 301072 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhongjie (Jiangsu) Technology Co.Ltd. Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Zhongjie (Jiangsu) Technology Co.Ltd. across 6 annual periods. For the full cash flow conversion analysis, see 301072 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Zhongjie (Jiangsu) Technology Co.Ltd. (2019–2025)
Year-by-year capital reinvestment analysis for Zhongjie (Jiangsu) Technology Co.Ltd.. See 301072 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2025 | 1.61x | CN¥62.69 Million | CN¥38.91 Million | CN¥53.32 Million | ▲ +25.7% |
| 2023 | 1.28x | CN¥93.26 Million | CN¥72.74 Million | CN¥86.73 Million | ▼ -72.5% |
| 2022 | 4.66x | CN¥296.94 Million | CN¥63.78 Million | CN¥138.14 Million | ▼ -46.8% |
| 2021 | 8.76x | CN¥270.54 Million | CN¥30.90 Million | CN¥135.54 Million | ▲ +323.5% |
| 2020 | 2.07x | CN¥87.81 Million | CN¥42.47 Million | CN¥45.13 Million | ▲ +145.7% |
| 2019 | 0.84x | CN¥61.49 Million | CN¥73.08 Million | CN¥31.43 Million | — |