Dalian Zhiyun Automation Co Ltd Capital Reinvestment Ratio
Dalian Zhiyun Automation Co Ltd capital reinvestment ratio. Dalian Zhiyun Automation Co Ltd (300097) has a Capital Reinvestment Ratio of 1.00x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥10.62 Million) in capital expenditures (CN¥10.62 Million). Check Dalian Zhiyun Automation Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Dalian Zhiyun Automation Co Ltd (2007–2025)
Capital reinvestment ratio of Dalian Zhiyun Automation Co Ltd from 2007 to 2025. This chart tracks Dalian Zhiyun Automation Co Ltd's Capital Reinvestment Ratio across 11 annual periods. Also explore 300097 net assets growth trend to track the company's year-over-year net asset growth rate.
Dalian Zhiyun Automation Co Ltd Capital Reinvestment Ratio by Year (2007–2025)
Dalian Zhiyun Automation Co Ltd capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see Dalian Zhiyun Automation Co Ltd cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | CN¥19.52 Million | CN¥2.48 Million | ▼ -85.9% |
| 2024 | 0.90x | CN¥21.09 Million | CN¥19.01 Million | ▼ -58.5% |
| 2022 | 2.17x | CN¥24.98 Million | CN¥54.21 Million | ▲ +1314.1% |
| 2020 | 0.15x | CN¥190.88 Million | CN¥29.30 Million | ▼ -98.1% |
| 2019 | 8.27x | CN¥13.62 Million | CN¥112.64 Million | ▲ +210.4% |
| 2018 | 2.66x | CN¥46.89 Million | CN¥124.89 Million | ▲ +1507.2% |
| 2015 | 0.17x | CN¥44.34 Million | CN¥7.35 Million | ▼ -90.9% |
| 2013 | 1.82x | CN¥8.49 Million | CN¥15.46 Million | ▲ +118.4% |
| 2012 | 0.83x | CN¥37.29 Million | CN¥31.12 Million | ▲ +23.4% |
| 2009 | 0.68x | CN¥26.69 Million | CN¥18.04 Million | ▼ -37.0% |
| 2007 | 1.07x | CN¥12.58 Million | CN¥13.51 Million | — |