ZYNP Corp (002448) — 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). Check 002448 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ZYNP Corp Capital Reinvestment Ratio (2005–2025)
This chart tracks ZYNP Corp's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see ZYNP Corp cash conversion from operations.
Annual Capital Reinvestment Ratio for ZYNP Corp (2005–2025)
Year-by-year Capital Reinvestment Ratio for ZYNP Corp from 2005 to 2025. See how much free cash does ZYNP Corp generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |