Shenzhen Zhilai Sci and Tech Co Ltd (300771) — Capital Reinvestment Ratio
Shenzhen Zhilai Sci and Tech Co Ltd (300771) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥95.64 Million) in capital expenditures (CN¥1.62 Million). Check Shenzhen Zhilai Sci and Tech Co Ltd 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
Shenzhen Zhilai Sci and Tech Co Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks Shenzhen Zhilai Sci and Tech Co Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen Zhilai Sci and Tech Co Ltd.
Annual Capital Reinvestment Ratio for Shenzhen Zhilai Sci and Tech Co Ltd (2014–2025)
Year-by-year Capital Reinvestment Ratio for Shenzhen Zhilai Sci and Tech Co Ltd from 2014 to 2025. See Shenzhen Zhilai Sci and Tech Co Ltd (300771) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | CN¥98.65 Million | CN¥4.33 Million | ▼ -64.6% |
| 2023 | 0.12x | CN¥106.04 Million | CN¥13.16 Million | ▲ +19.5% |
| 2022 | 0.10x | CN¥285.43 Million | CN¥29.64 Million | ▼ -93.8% |
| 2021 | 1.66x | CN¥59.59 Million | CN¥99.21 Million | ▲ +286.3% |
| 2020 | 0.43x | CN¥272.12 Million | CN¥117.28 Million | ▲ +94.2% |
| 2019 | 0.22x | CN¥215.36 Million | CN¥47.79 Million | ▲ +7.7% |
| 2018 | 0.21x | CN¥130.43 Million | CN¥26.88 Million | ▲ +4.6% |
| 2017 | 0.20x | CN¥130.85 Million | CN¥25.79 Million | ▼ -94.8% |
| 2016 | 3.78x | CN¥7.12 Million | CN¥26.89 Million | ▲ +432.5% |
| 2015 | 0.71x | CN¥21.00 Million | CN¥14.90 Million | ▼ -73.5% |
| 2014 | 2.67x | CN¥8.58 Million | CN¥22.94 Million | — |