Smartgen (Zhengzhou) Technology Co. Ltd. A (301361) — Capital Reinvestment Ratio

Latest as of December 2025: 0.06x

Smartgen (Zhengzhou) Technology Co. Ltd. A (301361) has a Capital Reinvestment Ratio of 0.06x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥94.49 Million) in capital expenditures (CN¥5.24 Million). Check Smartgen (Zhengzhou) Technology Co. Ltd. (301361) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥94.49 Million
CNY

Capital Expenditures

CN¥5.24 Million
CNY

Data as of

Dec 2025
Most recent filing

Smartgen (Zhengzhou) Technology Co. Ltd. A Capital Reinvestment Ratio (2020–2025)

This chart tracks Smartgen (Zhengzhou) Technology Co. Ltd. A's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Smartgen (Zhengzhou) Technology Co. Ltd..

Annual Capital Reinvestment Ratio for Smartgen (Zhengzhou) Technology Co. Ltd. A (2020–2025)

Year-by-year Capital Reinvestment Ratio for Smartgen (Zhengzhou) Technology Co. Ltd. A from 2020 to 2025. See how much free cash does Smartgen (Zhengzhou) Technology Co. Ltd. generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.06x CN¥94.49 Million CN¥5.24 Million ▼ -27.8%
2024 0.08x CN¥64.22 Million CN¥4.93 Million ▼ -85.2%
2023 0.52x CN¥49.56 Million CN¥25.75 Million ▼ -55.8%
2022 1.18x CN¥63.69 Million CN¥74.88 Million ▲ +82.1%
2021 0.65x CN¥62.98 Million CN¥40.67 Million ▲ +94.6%
2020 0.33x CN¥56.58 Million CN¥18.77 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow