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). Check 300564 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 300564 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. See 300564 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | 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 | — |