Zhongli Science and Technology Group Co Ltd (002309) — Capital Reinvestment Ratio
Zhongli Science and Technology Group Co Ltd (002309) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥340.58 Million) in capital expenditures (CN¥5.91 Million). See how much free cash does Zhongli Science and Technology Group Co generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhongli Science and Technology Group Co Ltd Capital Reinvestment Ratio (2006–2025)
This chart tracks Zhongli Science and Technology Group Co Ltd's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Zhongli Science and Technology Group Co Ltd (2006–2025)
Year-by-year Capital Reinvestment Ratio for Zhongli Science and Technology Group Co Ltd from 2006 to 2025. For live market cap and broader valuation context, see Zhongli Science and Technology Group Co stock valuation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | CN¥552.21 Million | CN¥87.41 Million | ▼ -70.9% |
| 2023 | 0.54x | CN¥289.66 Million | CN¥157.62 Million | ▼ -41.3% |
| 2022 | 0.93x | CN¥387.18 Million | CN¥358.97 Million | ▼ -10.4% |
| 2021 | 1.04x | CN¥1.09 Billion | CN¥1.13 Billion | ▼ -63.9% |
| 2020 | 2.87x | CN¥248.66 Million | CN¥712.90 Million | ▲ +1835.3% |
| 2019 | 0.15x | CN¥4.14 Billion | CN¥613.34 Million | ▼ -27.2% |
| 2018 | 0.20x | CN¥2.72 Billion | CN¥554.43 Million | ▼ -97.5% |
| 2013 | 8.09x | CN¥34.74 Million | CN¥280.99 Million | ▲ +825.6% |
| 2008 | 0.87x | CN¥112.53 Million | CN¥98.35 Million | ▼ -85.1% |
| 2007 | 5.87x | CN¥15.64 Million | CN¥91.88 Million | ▲ +2404.7% |
| 2006 | 0.23x | CN¥96.91 Million | CN¥22.73 Million | — |