Jiangsu Zhongtian Technology Co Ltd (600522) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.14x

Jiangsu Zhongtian Technology Co Ltd (600522) has a Cash Flow Reinvestment Rate of 0.14x as of September 2025, reinvesting CN¥317.22 Million (capex CN¥317.22 Million ) from operating cash flow of CN¥2.28 Billion. See 600522 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.14x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥317.22 Million
Capex + Investments

Operating Cash Flow

CN¥2.28 Billion
CNY

Capital Expenditures

CN¥317.22 Million
CNY

Jiangsu Zhongtian Technology Co Ltd Cash Flow Reinvestment Rate (2001–2024)

Historical reinvestment intensity for Jiangsu Zhongtian Technology Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see Jiangsu Zhongtian Technology Co Ltd cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Jiangsu Zhongtian Technology Co Ltd (2001–2024)

Year-by-year capital reinvestment analysis for Jiangsu Zhongtian Technology Co Ltd. See 600522 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
2024 0.61x CN¥2.52 Billion CN¥4.13 Billion CN¥1.70 Billion ▼ -34.4%
2023 0.93x CN¥4.22 Billion CN¥4.54 Billion CN¥2.22 Billion ▲ +0.4%
2022 0.92x CN¥4.22 Billion CN¥4.56 Billion CN¥1.96 Billion ▲ +69.3%
2020 0.55x CN¥1.41 Billion CN¥2.59 Billion CN¥1.25 Billion ▼ -19.6%
2019 0.68x CN¥1.97 Billion CN¥2.90 Billion CN¥1.60 Billion ▼ -49.9%
2018 1.36x CN¥3.23 Billion CN¥2.38 Billion CN¥2.80 Billion ▼ -34.9%
2017 2.08x CN¥2.22 Billion CN¥1.06 Billion CN¥2.09 Billion ▼ -26.5%
2016 2.83x CN¥3.51 Billion CN¥1.24 Billion CN¥1.87 Billion ▲ +424.0%
2015 0.54x CN¥964.80 Million CN¥1.78 Billion CN¥874.28 Million ▼ -71.4%
2013 1.89x CN¥555.82 Million CN¥293.99 Million CN¥555.82 Million ▼ -10.6%
2012 2.12x CN¥540.77 Million CN¥255.59 Million CN¥540.77 Million ▼ -91.7%
2010 25.38x CN¥571.96 Million CN¥22.54 Million CN¥571.96 Million ▲ +2163.9%
2009 1.12x CN¥215.83 Million CN¥192.54 Million CN¥215.83 Million ▼ -54.9%
2008 2.49x CN¥139.69 Million CN¥56.19 Million CN¥139.69 Million ▼ -71.3%
2005 8.66x CN¥128.34 Million CN¥14.81 Million CN¥128.34 Million ▲ +874.9%
2004 0.89x CN¥66.14 Million CN¥74.42 Million CN¥66.14 Million ▼ -48.0%
2002 1.71x CN¥91.82 Million CN¥53.73 Million CN¥91.82 Million ▲ +362.9%
2001 0.37x CN¥27.85 Million CN¥75.43 Million CN¥27.85 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow