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 003001 net asset quality score to measure how much of total assets are equity-financed.

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. Check 003001 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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 Zhongyan Technology Co Ltd (003001) total market value.

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