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). See how much free cash does Shenzhen Zhilai Sci and Tech Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see 300771 company net worth.
| 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 | — |