Zenner Metering Technology (Shanghai) Ltd. A Capital Reinvestment Ratio

Latest as of December 2025: 0.81x

Zenner Metering Technology (Shanghai) Ltd. A capital reinvestment ratio. Zenner Metering Technology (Shanghai) Ltd. A (301303) has a Capital Reinvestment Ratio of 0.81x as of December 2025, meaning it reinvests 1% of its operating cash flow (CN¥327.56 Million) in capital expenditures (CN¥266.89 Million). See 301303 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.81x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥327.56 Million
CNY

Capital Expenditures

CN¥266.89 Million
CNY

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Zenner Metering Technology (Shanghai) Ltd. A (2021–2025)

Capital reinvestment ratio of Zenner Metering Technology (Shanghai) Ltd. A from 2021 to 2025. This chart tracks Zenner Metering Technology (Shanghai) Ltd. A's Capital Reinvestment Ratio across 5 annual periods. See Zenner Metering Technology (Shanghai) Lt leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Zenner Metering Technology (Shanghai) Ltd. A Capital Reinvestment Ratio by Year (2021–2025)

Zenner Metering Technology (Shanghai) Ltd. A capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see Zenner Metering Technology (Shanghai) Lt (301303) cash conversion ratio.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.81x CN¥327.56 Million CN¥266.89 Million ▼ -23.5%
2024 1.07x CN¥165.46 Million CN¥176.22 Million ▼ -69.2%
2023 3.46x CN¥52.98 Million CN¥183.43 Million ▲ +234.8%
2022 1.03x CN¥120.35 Million CN¥124.46 Million ▲ +23.9%
2021 0.83x CN¥145.67 Million CN¥121.59 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow