Changzhou Zhongying Science & Technology Co. Ltd (300936) — Capital Reinvestment Ratio

Latest as of September 2025: 0.25x

Changzhou Zhongying Science & Technology Co. Ltd (300936) has a Capital Reinvestment Ratio of 0.25x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥14.99 Million) in capital expenditures (CN¥3.73 Million). Check how tangible is Changzhou Zhongying Science & Technology's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.25x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥14.99 Million
CNY

Capital Expenditures

CN¥3.73 Million
CNY

Data as of

Sep 2025
Most recent filing

Changzhou Zhongying Science & Technology Co. Ltd Capital Reinvestment Ratio (2014–2025)

This chart tracks Changzhou Zhongying Science & Technology Co. Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Changzhou Zhongying Science & Technology (300936) cash flow conversion.

Annual Capital Reinvestment Ratio for Changzhou Zhongying Science & Technology Co. Ltd (2014–2025)

Year-by-year Capital Reinvestment Ratio for Changzhou Zhongying Science & Technology Co. Ltd from 2014 to 2025. See Changzhou Zhongying Science & Technology free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 4.52x CN¥7.20 Million CN¥32.56 Million ▲ +14.7%
2024 3.94x CN¥20.68 Million CN¥81.54 Million ▲ +233.0%
2023 1.18x CN¥32.19 Million CN¥38.10 Million ▲ +29.8%
2022 0.91x CN¥45.66 Million CN¥41.66 Million ▼ -42.8%
2021 1.59x CN¥64.66 Million CN¥103.07 Million ▼ -92.6%
2020 21.56x CN¥2.31 Million CN¥49.72 Million ▲ +181.2%
2019 7.67x CN¥4.70 Million CN¥36.04 Million ▲ +1062.9%
2018 0.66x CN¥52.76 Million CN¥34.79 Million ▲ +1625.1%
2017 0.04x CN¥37.59 Million CN¥1.44 Million ▼ -28.8%
2016 0.05x CN¥40.95 Million CN¥2.20 Million ▼ -1.5%
2015 0.05x CN¥62.44 Million CN¥3.40 Million ▼ -89.5%
2014 0.52x CN¥12.02 Million CN¥6.25 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow