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 Zhejiang Canaan Technology Co Ltd (300412) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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 (2011–2025)

This chart tracks Zhejiang Canaan Technology Co Ltd's Capital Reinvestment Ratio across 12 annual periods.

Annual Capital Reinvestment Ratio for Zhejiang Canaan Technology Co Ltd (2011–2025)

Year-by-year Capital Reinvestment Ratio for Zhejiang Canaan Technology Co Ltd from 2011 to 2025. For live market cap and broader valuation context, see 300412 market cap.

Year	Reinvestment Ratio	Operating CF (CNY)	Capital Expenditures	YoY Change
2025	0.21x	CN¥184.53 Million	CN¥39.38 Million	▼ -53.1%
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