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. See Zhangjiagang Freetrade Science and Techn free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Zhangjiagang Freetrade Science and Techn generate cash.
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. See 600794 financial flexibility index 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 | 0.15x | 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 | — |