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. Check Zhongjie (Jiangsu) Technology Co.Ltd. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 301072 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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.. For live market cap and broader valuation context, see Zhongjie (Jiangsu) Technology Co.Ltd. (301072) total market value.
| 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 | — |