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 net asset quality index of Shenzhen Zhilai Sci and Tech Co Ltd to measure how much of total assets are equity-financed.
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. Check Shenzhen Zhilai Sci and Tech Co Ltd (300771) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Shenzhen Zhilai Sci and Tech Co Ltd market capitalisation.
| 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 | — |