Zhubo Design Capital Reinvestment Ratio
Zhubo Design 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 how aggressively does Zhubo Design reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Zhubo Design (2016–2025)
Capital reinvestment ratio of Zhubo Design from 2016 to 2025. This chart tracks Zhubo Design's Capital Reinvestment Ratio across 10 annual periods. Also explore Zhubo Design (300564) equity growth momentum to track the company's year-over-year net asset growth rate.
Zhubo Design Capital Reinvestment Ratio by Year (2016–2025)
Zhubo Design capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see Zhubo Design (300564) cash flow conversion.
| 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 | — |