Jiangsu Zongyi Co Ltd (600770) — Cash Flow Reinvestment Rate
Jiangsu Zongyi Co Ltd (600770) has a Cash Flow Reinvestment Rate of 0.08x as of September 2025, reinvesting CN¥3.82 Million (capex CN¥3.82 Million ) from operating cash flow of CN¥45.11 Million. See 600770 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Jiangsu Zongyi Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Jiangsu Zongyi Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see Jiangsu Zongyi Co Ltd (600770) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Jiangsu Zongyi Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Jiangsu Zongyi Co Ltd. See how financially flexible is Jiangsu Zongyi Co Ltd 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 | 2.24x | CN¥194.12 Million | CN¥86.59 Million | CN¥24.73 Million | ▼ -17.7% |
| 2024 | 2.72x | CN¥204.07 Million | CN¥74.94 Million | CN¥45.70 Million | ▲ +958.1% |
| 2023 | 0.26x | CN¥29.59 Million | CN¥114.99 Million | CN¥24.28 Million | ▼ -53.9% |
| 2022 | 0.56x | CN¥82.98 Million | CN¥148.65 Million | CN¥54.83 Million | ▼ -86.4% |
| 2021 | 4.10x | CN¥144.32 Million | CN¥35.21 Million | CN¥90.43 Million | ▲ +346.0% |
| 2020 | 0.92x | CN¥252.23 Million | CN¥274.40 Million | CN¥182.01 Million | ▲ +44.6% |
| 2019 | 0.64x | CN¥126.08 Million | CN¥198.40 Million | CN¥113.54 Million | ▼ -89.3% |
| 2018 | 5.96x | CN¥389.26 Million | CN¥65.34 Million | CN¥127.77 Million | ▲ +87.7% |
| 2017 | 3.17x | CN¥618.03 Million | CN¥194.74 Million | CN¥50.66 Million | ▲ +17.2% |
| 2016 | 2.71x | CN¥154.65 Million | CN¥57.13 Million | CN¥21.30 Million | ▼ -2.3% |
| 2015 | 2.77x | CN¥454.66 Million | CN¥164.14 Million | CN¥87.53 Million | ▲ +611.2% |
| 2014 | 0.39x | CN¥160.87 Million | CN¥413.04 Million | CN¥160.87 Million | ▲ +66.2% |
| 2013 | 0.23x | CN¥134.68 Million | CN¥574.88 Million | CN¥134.68 Million | ▼ -95.6% |
| 2012 | 5.32x | CN¥317.77 Million | CN¥59.75 Million | CN¥317.77 Million | ▲ +14154.9% |
| 2007 | 0.04x | CN¥17.83 Million | CN¥477.84 Million | CN¥17.83 Million | ▼ -75.6% |
| 2006 | 0.15x | CN¥13.38 Million | CN¥87.56 Million | CN¥13.38 Million | ▼ -90.5% |
| 2003 | 1.60x | CN¥34.34 Million | CN¥21.45 Million | CN¥34.34 Million | ▲ +146.8% |
| 2002 | 0.65x | CN¥30.09 Million | CN¥46.37 Million | CN¥30.09 Million | ▲ +18.8% |
| 2000 | 0.55x | CN¥11.79 Million | CN¥21.57 Million | CN¥11.79 Million | ▲ +94.5% |
| 1999 | 0.28x | CN¥18.00 Million | CN¥64.09 Million | CN¥18.00 Million | ▼ -34.0% |
| 1998 | 0.43x | CN¥3.31 Million | CN¥7.77 Million | CN¥3.31 Million | — |