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 Zhongli Science and Technology Group Co net asset quality index to measure how much of total assets are equity-financed.
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. Check Zhongli Science and Technology Group Co total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 market capitalisation.
| 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 | — |