ZYNP Corp Capital Reinvestment Ratio
ZYNP Corp capital reinvestment ratio. 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 free cash flow generation of ZYNP Corp to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of ZYNP Corp (2005–2025)
Capital reinvestment ratio of ZYNP Corp from 2005 to 2025. This chart tracks ZYNP Corp's Capital Reinvestment Ratio across 21 annual periods. See ZYNP Corp (002448) financial flexibility to measure the company's free cash flow as a share of total liabilities.
ZYNP Corp Capital Reinvestment Ratio by Year (2005–2025)
ZYNP Corp capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see 002448 cash flow metrics.
| 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 | — |