Zhongyan Technology Co Ltd (003001) — 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 003001 goodwill-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
Zhongyan Technology Co Ltd Capital Reinvestment Ratio (2013–2025)
This chart tracks Zhongyan Technology Co Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see 003001 cash flow conversion.
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. See how much free cash does Zhongyan Technology Co Ltd 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 | 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 | — |