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 300097 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Dalian Zhiyun Automation Co Ltd (300097) total market value.
| 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 | — |