Zhongzhong Science & Technology (Tianjin) Co. Ltd. A (603135) — Capital Reinvestment Ratio

Latest as of December 2023: 0.45x

Zhongzhong Science & Technology (Tianjin) Co. Ltd. A (603135) has a Capital Reinvestment Ratio of 0.45x as of December 2023, meaning it reinvests 0% of its operating cash flow (CN¥235.15 Million) in capital expenditures (CN¥106.50 Million). See 603135 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.45x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥235.15 Million
CNY

Capital Expenditures

CN¥106.50 Million
CNY

Data as of

Dec 2023
Most recent filing

Zhongzhong Science & Technology (Tianjin) Co. Ltd. A Capital Reinvestment Ratio (2021–2023)

This chart tracks Zhongzhong Science & Technology (Tianjin) Co. Ltd. A's Capital Reinvestment Ratio across 3 annual periods. Check 603135 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Zhongzhong Science & Technology (Tianjin) Co. Ltd. A (2021–2023)

Year-by-year Capital Reinvestment Ratio for Zhongzhong Science & Technology (Tianjin) Co. Ltd. A from 2021 to 2023. For live market cap and broader valuation context, see market cap of Zhongzhong Science & Technology (Tianjin.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2023 0.45x CN¥235.15 Million CN¥106.50 Million ▼ -81.3%
2022 2.42x CN¥114.64 Million CN¥277.86 Million ▲ +290.4%
2021 0.62x CN¥131.48 Million CN¥81.62 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow