Guangdong Zhengye Technology Co Ltd (300410) — Capital Reinvestment Ratio

Latest as of June 2025: 0.18x

Guangdong Zhengye Technology Co Ltd (300410) has a Capital Reinvestment Ratio of 0.18x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥23.02 Million) in capital expenditures (CN¥4.14 Million). Check Guangdong Zhengye Technology Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥23.02 Million
CNY

Capital Expenditures

CN¥4.14 Million
CNY

Data as of

Jun 2025
Most recent filing

Guangdong Zhengye Technology Co Ltd Capital Reinvestment Ratio (2011–2025)

This chart tracks Guangdong Zhengye Technology Co Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Guangdong Zhengye Technology Co Ltd cash flow conversion.

Annual Capital Reinvestment Ratio for Guangdong Zhengye Technology Co Ltd (2011–2025)

Year-by-year Capital Reinvestment Ratio for Guangdong Zhengye Technology Co Ltd from 2011 to 2025. See free cash flow generation of Guangdong Zhengye Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.15x CN¥72.69 Million CN¥10.67 Million ▼ -99.7%
2022 54.49x CN¥571.63K CN¥31.15 Million ▲ +54171.7%
2021 0.10x CN¥107.08 Million CN¥10.75 Million ▼ -75.0%
2020 0.40x CN¥40.66 Million CN¥16.31 Million ▼ -49.2%
2018 0.79x CN¥216.79 Million CN¥171.19 Million ▲ +114.3%
2016 0.37x CN¥51.44 Million CN¥18.96 Million ▼ -15.6%
2013 0.44x CN¥9.69 Million CN¥4.23 Million ▼ -3.4%
2012 0.45x CN¥21.74 Million CN¥9.83 Million ▼ -49.7%
2011 0.90x CN¥18.01 Million CN¥16.19 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow