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). See Dalian Zhiyun Automation Co Ltd (300097) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check 300097 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see how much is Dalian Zhiyun Automation Co Ltd worth.
| 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 | — |