Zhangjiagang Freetrade Science and Technology Co Ltd Cash Flow Reinvestment Rate
Zhangjiagang Freetrade Science and Technology Co Ltd 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 debt repayment capacity of Zhangjiagang Freetrade Science and Techn to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhangjiagang Freetrade Science and Technology Co Ltd (1998–2024)
Cash flow reinvestment rate of Zhangjiagang Freetrade Science and Technology Co Ltd from 1998 to 2024. Historical reinvestment intensity for Zhangjiagang Freetrade Science and Technology Co Ltd across 22 annual periods. Explore 600794 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Zhangjiagang Freetrade Science and Technology Co Ltd Cash Flow Reinvestment Rate by Year (1998–2024)
Zhangjiagang Freetrade Science and Technology Co Ltd cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Zhangjiagang Freetrade Science and Technology Co Ltd. For the full cash flow conversion analysis, see Zhangjiagang Freetrade Science and Techn (600794) cash flow conversion.
| 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 | — |