Beijing ZznodeTechnologies Co Ltd (003007) — Capital Reinvestment Ratio

Latest as of September 2025: 4.15x

Beijing ZznodeTechnologies Co Ltd (003007) has a Capital Reinvestment Ratio of 4.15x as of September 2025, meaning it reinvests 4% of its operating cash flow (CN¥207.94 Million) in capital expenditures (CN¥862.38 Million). Check Beijing ZznodeTechnologies Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

4.15x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥207.94 Million
CNY

Capital Expenditures

CN¥862.38 Million
CNY

Data as of

Sep 2025
Most recent filing

Beijing ZznodeTechnologies Co Ltd Capital Reinvestment Ratio (2016–2024)

This chart tracks Beijing ZznodeTechnologies Co Ltd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Beijing ZznodeTechnologies Co Ltd (003007) cash conversion ratio.

Annual Capital Reinvestment Ratio for Beijing ZznodeTechnologies Co Ltd (2016–2024)

Year-by-year Capital Reinvestment Ratio for Beijing ZznodeTechnologies Co Ltd from 2016 to 2024. See 003007 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 1.85x CN¥18.16 Million CN¥33.63 Million ▲ +183.5%
2023 0.65x CN¥22.17 Million CN¥14.49 Million ▼ -94.3%
2022 11.49x CN¥1.93 Million CN¥22.13 Million ▲ +1673.7%
2020 0.65x CN¥60.30 Million CN¥39.07 Million ▲ +42442.5%
2019 0.00x CN¥74.85 Million CN¥114.00K ▲ +113.0%
2018 0.00x CN¥9.78 Million CN¥7.00K ▼ -97.7%
2017 0.03x CN¥91.66 Million CN¥2.91 Million ▲ +29.8%
2016 0.02x CN¥72.31 Million CN¥1.77 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow