Zhubo Design (300564) — Capital Reinvestment Ratio
Latest as of December 2022:
0.06x
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 Zhubo Design (300564) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.06x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥162.95 Million
CNY
Capital Expenditures
CN¥10.59 Million
CNY
Data as of
Dec 2022
Most recent filing
Zhubo Design Capital Reinvestment Ratio (2016–2025)
This chart tracks Zhubo Design's Capital Reinvestment Ratio across 10 annual periods.
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 Zhubo Design market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow