ZYNP Corp (002448) — Capital Reinvestment Ratio

Latest as of September 2025: 1.80x

ZYNP Corp (002448) has a Capital Reinvestment Ratio of 1.80x as of September 2025, meaning it reinvests 2% of its operating cash flow (CN¥35.29 Million) in capital expenditures (CN¥63.60 Million). See 002448 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.80x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥35.29 Million
CNY

Capital Expenditures

CN¥63.60 Million
CNY

Data as of

Sep 2025
Most recent filing

ZYNP Corp Capital Reinvestment Ratio (2005–2025)

This chart tracks ZYNP Corp's Capital Reinvestment Ratio across 21 annual periods. Check 002448 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for ZYNP Corp (2005–2025)

Year-by-year Capital Reinvestment Ratio for ZYNP Corp from 2005 to 2025. For live market cap and broader valuation context, see market value of ZYNP Corp.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 1.03x CN¥197.96 Million CN¥204.44 Million ▼ -20.8%
2024 1.30x CN¥115.62 Million CN¥150.80 Million ▲ +470.2%
2023 0.23x CN¥262.34 Million CN¥60.01 Million ▲ +58.4%
2022 0.14x CN¥469.44 Million CN¥67.78 Million ▼ -82.3%
2021 0.82x CN¥232.07 Million CN¥189.30 Million ▼ -14.9%
2020 0.96x CN¥123.40 Million CN¥118.24 Million ▼ -0.8%
2019 0.97x CN¥170.34 Million CN¥164.55 Million ▼ -65.3%
2018 2.78x CN¥105.55 Million CN¥293.70 Million ▲ +481.3%
2017 0.48x CN¥239.50 Million CN¥114.64 Million ▲ +114.6%
2016 0.22x CN¥240.17 Million CN¥53.57 Million ▼ -28.4%
2015 0.31x CN¥128.03 Million CN¥39.90 Million ▼ -79.9%
2014 1.55x CN¥169.24 Million CN¥262.08 Million ▲ +55.8%
2013 0.99x CN¥249.30 Million CN¥247.83 Million ▲ +39.2%
2012 0.71x CN¥202.13 Million CN¥144.38 Million ▼ -82.0%
2011 3.97x CN¥67.57 Million CN¥267.98 Million ▲ +17.9%
2010 3.36x CN¥26.32 Million CN¥88.54 Million ▲ +1674.7%
2009 0.19x CN¥118.25 Million CN¥22.41 Million ▼ -82.4%
2008 1.08x CN¥54.53 Million CN¥58.84 Million ▼ -24.3%
2007 1.43x CN¥86.12 Million CN¥122.79 Million ▲ +47.6%
2006 0.97x CN¥42.38 Million CN¥40.93 Million ▼ -32.0%
2005 1.42x CN¥35.96 Million CN¥51.06 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow