Hubei Zhongyi Science Technology Co. Ltd. (301150) — Capital Reinvestment Ratio

Latest as of September 2025: 0.24x

Hubei Zhongyi Science Technology Co. Ltd. (301150) has a Capital Reinvestment Ratio of 0.24x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥14.34 Million) in capital expenditures (CN¥3.50 Million). See how much free cash does Hubei Zhongyi Science Technology Co. Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.24x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥14.34 Million
CNY

Capital Expenditures

CN¥3.50 Million
CNY

Data as of

Sep 2025
Most recent filing

Hubei Zhongyi Science Technology Co. Ltd. Capital Reinvestment Ratio (2015–2025)

This chart tracks Hubei Zhongyi Science Technology Co. Ltd.'s Capital Reinvestment Ratio across 6 annual periods.

Annual Capital Reinvestment Ratio for Hubei Zhongyi Science Technology Co. Ltd. (2015–2025)

Year-by-year Capital Reinvestment Ratio for Hubei Zhongyi Science Technology Co. Ltd. from 2015 to 2025. For live market cap and broader valuation context, see Hubei Zhongyi Science Technology Co. Ltd stock valuation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.02x CN¥272.96 Million CN¥5.51 Million ▼ -74.3%
2024 0.08x CN¥143.03 Million CN¥11.24 Million ▼ -95.0%
2023 1.56x CN¥103.74 Million CN¥162.22 Million ▼ -94.6%
2021 28.89x CN¥3.01 Million CN¥86.86 Million ▲ +9993.7%
2016 0.29x CN¥81.96 Million CN¥23.46 Million ▼ -80.1%
2015 1.44x CN¥19.06 Million CN¥27.36 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow