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. Check 600794 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore 600794 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Zhangjiagang Freetrade Science and Techn (600794) total market value.
| 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 | — |