ZKTECO Co. Ltd. A Capital Reinvestment Ratio

Latest as of December 2025: 0.37x

ZKTECO Co. Ltd. A capital reinvestment ratio. ZKTECO Co. Ltd. A (301330) has a Capital Reinvestment Ratio of 0.37x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥382.47 Million) in capital expenditures (CN¥141.05 Million). Check ZKTECO Co. Ltd. A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.37x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥382.47 Million
CNY

Capital Expenditures

CN¥141.05 Million
CNY

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of ZKTECO Co. Ltd. A (2019–2025)

Capital reinvestment ratio of ZKTECO Co. Ltd. A from 2019 to 2025. This chart tracks ZKTECO Co. Ltd. A's Capital Reinvestment Ratio across 7 annual periods. Also explore 301330 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

ZKTECO Co. Ltd. A Capital Reinvestment Ratio by Year (2019–2025)

ZKTECO Co. Ltd. A capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see 301330 operating cash flow.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.37x CN¥382.47 Million CN¥141.05 Million ▼ -57.4%
2024 0.87x CN¥228.34 Million CN¥197.71 Million ▲ +12.2%
2023 0.77x CN¥236.00 Million CN¥182.16 Million ▲ +24.0%
2022 0.62x CN¥124.52 Million CN¥77.49 Million ▼ -51.1%
2021 1.27x CN¥98.12 Million CN¥124.92 Million ▲ +79.3%
2020 0.71x CN¥144.75 Million CN¥102.76 Million ▲ +330.6%
2019 0.16x CN¥289.41 Million CN¥47.72 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow