Zhejiang Tianzhen Technology Co. Ltd. A Capital Reinvestment Ratio

Latest as of December 2025: 1.09x

Zhejiang Tianzhen Technology Co. Ltd. A capital reinvestment ratio. Zhejiang Tianzhen Technology Co. Ltd. A (301356) has a Capital Reinvestment Ratio of 1.09x as of December 2025, meaning it reinvests 1% of its operating cash flow (CN¥212.41 Million) in capital expenditures (CN¥230.64 Million). See how much free cash does Zhejiang Tianzhen Technology Co. Ltd. A generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.09x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥212.41 Million
CNY

Capital Expenditures

CN¥230.64 Million
CNY

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Zhejiang Tianzhen Technology Co. Ltd. A (2020–2025)

Capital reinvestment ratio of Zhejiang Tianzhen Technology Co. Ltd. A from 2020 to 2025. This chart tracks Zhejiang Tianzhen Technology Co. Ltd. A's Capital Reinvestment Ratio across 4 annual periods. See financial agility of Zhejiang Tianzhen Technology Co. Ltd. A to measure the company's free cash flow as a share of total liabilities.

Zhejiang Tianzhen Technology Co. Ltd. A Capital Reinvestment Ratio by Year (2020–2025)

Zhejiang Tianzhen Technology Co. Ltd. A capital reinvestment ratio by year from 2020 to 2025. For the full cash flow conversion analysis, see 301356 cash generation efficiency.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 1.09x CN¥212.41 Million CN¥230.64 Million ▲ +248.3%
2022 0.31x CN¥614.19 Million CN¥191.46 Million ▼ -86.0%
2021 2.23x CN¥102.55 Million CN¥228.54 Million ▲ +378.8%
2020 0.47x CN¥563.16 Million CN¥262.10 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow