Zhongyan Technology Co Ltd (003001) — Capital Reinvestment Ratio
Latest as of September 2025:
0.02x
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). See Zhongyan Technology Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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
Zhongyan Technology Co Ltd Capital Reinvestment Ratio (2013–2025)
This chart tracks Zhongyan Technology Co Ltd's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Zhongyan Technology Co Ltd (2013–2025)
Year-by-year Capital Reinvestment Ratio for Zhongyan Technology Co Ltd from 2013 to 2025. For live market cap and broader valuation context, see 003001 company net worth.
| 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