Zhongyan Technology Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.02x

Zhongyan Technology Co Ltd capital reinvestment ratio. Zhongyan Technology Co Ltd (003001) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥58.10 Million) in capital expenditures (CN¥896.02K). Check cash flow reinvestment rate of Zhongyan Technology Co Ltd 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¥58.10 Million
CNY

Capital Expenditures

CN¥896.02K
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Zhongyan Technology Co Ltd (2013–2025)

Capital reinvestment ratio of Zhongyan Technology Co Ltd from 2013 to 2025. This chart tracks Zhongyan Technology Co Ltd's Capital Reinvestment Ratio across 10 annual periods. Also explore Zhongyan Technology Co Ltd (003001) net asset momentum to track the company's year-over-year net asset growth rate.

Zhongyan Technology Co Ltd Capital Reinvestment Ratio by Year (2013–2025)

Zhongyan Technology Co Ltd capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see 003001 cash flow conversion.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.12x CN¥62.50 Million CN¥7.43 Million ▼ -77.7%
2024 0.53x CN¥44.11 Million CN¥23.51 Million ▼ -36.7%
2020 0.84x CN¥11.91 Million CN¥10.04 Million ▲ +369.2%
2019 0.18x CN¥96.45 Million CN¥17.32 Million ▼ -78.6%
2018 0.84x CN¥23.26 Million CN¥19.55 Million ▲ +2994.9%
2017 0.03x CN¥48.98 Million CN¥1.33 Million ▼ -75.4%
2016 0.11x CN¥27.08 Million CN¥2.99 Million ▲ +47.8%
2015 0.07x CN¥6.22 Million CN¥464.71K ▼ -81.3%
2014 0.40x CN¥9.94 Million CN¥3.97 Million ▼ -65.0%
2013 1.14x CN¥44.72 Million CN¥51.01 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow