Zhejiang Canaan Technology Co Ltd (300412) — Capital Reinvestment Ratio

Latest as of September 2025: 0.01x

Zhejiang Canaan Technology Co Ltd (300412) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥79.48 Million) in capital expenditures (CN¥794.47K). See net asset quality index of Zhejiang Canaan Technology Co Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥79.48 Million
CNY

Capital Expenditures

CN¥794.47K
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Canaan Technology Co Ltd Capital Reinvestment Ratio (2011–2024)

This chart tracks Zhejiang Canaan Technology Co Ltd's Capital Reinvestment Ratio across 11 annual periods. Check how aggressively does Zhejiang Canaan Technology Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Zhejiang Canaan Technology Co Ltd (2011–2024)

Year-by-year Capital Reinvestment Ratio for Zhejiang Canaan Technology Co Ltd from 2011 to 2024. For live market cap and broader valuation context, see market value of Zhejiang Canaan Technology Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.46x CN¥119.46 Million CN¥54.41 Million ▼ -81.1%
2022 2.41x CN¥68.62 Million CN¥165.69 Million ▲ +17.0%
2021 2.06x CN¥75.03 Million CN¥154.87 Million ▲ +40.5%
2020 1.47x CN¥55.47 Million CN¥81.50 Million ▲ +251.5%
2019 0.42x CN¥41.51 Million CN¥17.35 Million ▼ -46.0%
2016 0.77x CN¥24.68 Million CN¥19.09 Million ▲ +18.9%
2015 0.65x CN¥39.96 Million CN¥26.00 Million ▲ +173.9%
2014 0.24x CN¥38.90 Million CN¥9.24 Million ▼ -78.1%
2013 1.08x CN¥20.85 Million CN¥22.58 Million ▲ +5.3%
2012 1.03x CN¥33.81 Million CN¥34.80 Million ▲ +36.7%
2011 0.75x CN¥21.19 Million CN¥15.96 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow