Zhongjie (Jiangsu) Technology Co.Ltd. Cash Flow Reinvestment Rate
Zhongjie (Jiangsu) Technology Co.Ltd. 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 cash flow to debt ratio of Zhongjie (Jiangsu) Technology Co.Ltd. to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhongjie (Jiangsu) Technology Co.Ltd. (2019–2025)
Cash flow reinvestment rate of Zhongjie (Jiangsu) Technology Co.Ltd. from 2019 to 2025. Historical reinvestment intensity for Zhongjie (Jiangsu) Technology Co.Ltd. across 6 annual periods. Explore how much does Zhongjie (Jiangsu) Technology Co.Ltd. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Zhongjie (Jiangsu) Technology Co.Ltd. Cash Flow Reinvestment Rate by Year (2019–2025)
Zhongjie (Jiangsu) Technology Co.Ltd. cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Zhongjie (Jiangsu) Technology Co.Ltd.. For the full cash flow conversion analysis, see Zhongjie (Jiangsu) Technology Co.Ltd. (301072) cash flow conversion.
| 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 | — |