Zhongli Science and Technology Group Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.02x

Zhongli Science and Technology Group Co Ltd 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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥340.58 Million
CNY

Capital Expenditures

CN¥5.91 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Zhongli Science and Technology Group Co Ltd (2006–2025)

Capital reinvestment ratio of Zhongli Science and Technology Group Co Ltd from 2006 to 2025. This chart tracks Zhongli Science and Technology Group Co Ltd's Capital Reinvestment Ratio across 11 annual periods. Also explore net asset growth rate of Zhongli Science and Technology Group Co to track the company's year-over-year net asset growth rate.

Zhongli Science and Technology Group Co Ltd Capital Reinvestment Ratio by Year (2006–2025)

Zhongli Science and Technology Group Co Ltd capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Zhongli Science and Technology Group Co .

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow