Jiangsu Zongyi Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.08x

Jiangsu Zongyi Co Ltd 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. Explore Jiangsu Zongyi Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥3.82 Million
Capex + Investments

Operating Cash Flow

CN¥45.11 Million
CNY

Capital Expenditures

CN¥3.82 Million
CNY

Cash Flow Reinvestment Rate of Jiangsu Zongyi Co Ltd (1998–2025)

Cash flow reinvestment rate of Jiangsu Zongyi Co Ltd from 1998 to 2025. Historical reinvestment intensity for Jiangsu Zongyi Co Ltd across 21 annual periods. Explore Jiangsu Zongyi Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Jiangsu Zongyi Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)

Jiangsu Zongyi Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Jiangsu Zongyi Co Ltd. For the full cash flow conversion analysis, see Jiangsu Zongyi Co Ltd (600770) cash conversion ratio.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow