ZKTECO Co. Ltd. A (301330) — 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). See ZKTECO Co. Ltd. A balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ZKTECO Co. Ltd. A Capital Reinvestment Ratio (2019–2025)
This chart tracks ZKTECO Co. Ltd. A's Capital Reinvestment Ratio across 7 annual periods. Check total reinvestment intensity of ZKTECO Co. Ltd. A to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for ZKTECO Co. Ltd. A (2019–2025)
Year-by-year Capital Reinvestment Ratio for ZKTECO Co. Ltd. A from 2019 to 2025. For live market cap and broader valuation context, see ZKTECO Co. Ltd. A market capitalisation.
| 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 | — |