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. Explore 301072 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 301072 current and non-current assets for the complete picture of this company's asset base.
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. market cap and net worth.
| 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 | — |