Zhangjiagang Freetrade Science and Technology Co Ltd (600794) — Cash Flow Reinvestment Rate
Zhangjiagang Freetrade Science and Technology Co Ltd (600794) has a Cash Flow Reinvestment Rate of 0.74x as of March 2025, reinvesting CN¥79.94 Million (capex CN¥78.74 Million plus investments CN¥-1.20 Million) from operating cash flow of CN¥107.93 Million. Explore Zhangjiagang Freetrade Science and Techn (600794) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhangjiagang Freetrade Science and Technology Co Ltd Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Zhangjiagang Freetrade Science and Technology Co Ltd across 22 annual periods. Also explore Zhangjiagang Freetrade Science and Techn asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Zhangjiagang Freetrade Science and Technology Co Ltd (1998–2024)
Year-by-year capital reinvestment analysis for Zhangjiagang Freetrade Science and Technology Co Ltd. For live market cap and broader valuation context, see how much is Zhangjiagang Freetrade Science and Techn worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | CN¥123.46 Million | CN¥829.26 Million | CN¥34.17 Million | ▼ -84.9% |
| 2023 | 0.98x | CN¥304.93 Million | CN¥309.96 Million | CN¥21.16 Million | ▲ +1480.4% |
| 2022 | 0.06x | CN¥31.34 Million | CN¥503.51 Million | CN¥27.13 Million | ▼ -90.3% |
| 2021 | 0.64x | CN¥298.96 Million | CN¥467.81 Million | CN¥27.06 Million | ▼ -24.7% |
| 2019 | 0.85x | CN¥186.04 Million | CN¥219.29 Million | CN¥16.82 Million | ▼ -45.1% |
| 2017 | 1.54x | CN¥103.79 Million | CN¥67.23 Million | CN¥60.27 Million | ▼ -66.9% |
| 2016 | 4.67x | CN¥474.40 Million | CN¥101.60 Million | CN¥244.43 Million | ▲ +87.4% |
| 2015 | 2.49x | CN¥882.21 Million | CN¥354.04 Million | CN¥181.21 Million | ▲ +922.2% |
| 2012 | 0.24x | CN¥73.41 Million | CN¥301.14 Million | CN¥73.41 Million | ▼ -50.6% |
| 2011 | 0.49x | CN¥96.89 Million | CN¥196.32 Million | CN¥96.89 Million | ▼ -0.4% |
| 2010 | 0.50x | CN¥101.73 Million | CN¥205.22 Million | CN¥101.73 Million | ▼ -47.3% |
| 2009 | 0.94x | CN¥81.63 Million | CN¥86.83 Million | CN¥81.63 Million | ▲ +190.6% |
| 2008 | 0.32x | CN¥18.37 Million | CN¥56.77 Million | CN¥18.37 Million | ▲ +102.2% |
| 2007 | 0.16x | CN¥6.67 Million | CN¥41.67 Million | CN¥6.67 Million | ▲ +27.8% |
| 2006 | 0.13x | CN¥7.28 Million | CN¥58.16 Million | CN¥7.28 Million | ▼ -71.2% |
| 2005 | 0.43x | CN¥15.24 Million | CN¥35.07 Million | CN¥15.24 Million | ▼ -61.9% |
| 2004 | 1.14x | CN¥24.95 Million | CN¥21.88 Million | CN¥24.95 Million | ▲ +542.8% |
| 2003 | 0.18x | CN¥7.47 Million | CN¥42.13 Million | CN¥7.47 Million | ▼ -90.3% |
| 2001 | 1.82x | CN¥132.86 Million | CN¥72.82 Million | CN¥132.86 Million | ▼ -56.0% |
| 2000 | 4.15x | CN¥9.86 Million | CN¥2.38 Million | CN¥9.86 Million | ▲ +1308.1% |
| 1999 | 0.29x | CN¥12.71 Million | CN¥43.16 Million | CN¥12.71 Million | ▼ -12.4% |
| 1998 | 0.34x | CN¥13.46 Million | CN¥40.02 Million | CN¥13.46 Million | — |