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). Check Zhongli Science and Technology Group Co (002309) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Zhongli Science and Technology Group Co .
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. See cash generation quality of Zhongli Science and Technology Group Co to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |