Zhubo Design (300564) — Capital Reinvestment Ratio
Zhubo Design (300564) has a Capital Reinvestment Ratio of 0.06x as of December 2022, meaning it reinvests 0% of its operating cash flow (CN¥162.95 Million) in capital expenditures (CN¥10.59 Million). See how leveraged is Zhubo Design's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhubo Design Capital Reinvestment Ratio (2016–2025)
This chart tracks Zhubo Design's Capital Reinvestment Ratio across 10 annual periods. Check 300564 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Zhubo Design (2016–2025)
Year-by-year Capital Reinvestment Ratio for Zhubo Design from 2016 to 2025. For live market cap and broader valuation context, see market cap of Zhubo Design.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | CN¥95.99 Million | CN¥4.42 Million | ▼ -96.1% |
| 2024 | 1.18x | CN¥8.99 Million | CN¥10.61 Million | ▲ +180.0% |
| 2023 | 0.42x | CN¥42.35 Million | CN¥17.84 Million | ▼ -29.4% |
| 2022 | 0.60x | CN¥62.57 Million | CN¥37.33 Million | ▼ -45.5% |
| 2021 | 1.09x | CN¥41.86 Million | CN¥45.79 Million | ▲ +659.6% |
| 2020 | 0.14x | CN¥175.75 Million | CN¥25.31 Million | ▼ -42.2% |
| 2019 | 0.25x | CN¥157.23 Million | CN¥39.19 Million | ▲ +663.1% |
| 2018 | 0.03x | CN¥207.92 Million | CN¥6.79 Million | ▼ -30.8% |
| 2017 | 0.05x | CN¥169.20 Million | CN¥7.98 Million | ▲ +7.0% |
| 2016 | 0.04x | CN¥122.34 Million | CN¥5.39 Million | — |