Dalian Zhiyun Automation Co Ltd (300097) — 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 tangible equity quality of Dalian Zhiyun Automation Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dalian Zhiyun Automation Co Ltd Capital Reinvestment Ratio (2007–2025)
This chart tracks Dalian Zhiyun Automation Co Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Dalian Zhiyun Automation Co Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for Dalian Zhiyun Automation Co Ltd (2007–2025)
Year-by-year Capital Reinvestment Ratio for Dalian Zhiyun Automation Co Ltd from 2007 to 2025. See 300097 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | 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 | — |