Zhongzhong Science & Technology (Tianjin) Co. Ltd. A Capital Reinvestment Ratio
Zhongzhong Science & Technology (Tianjin) Co. Ltd. A capital reinvestment ratio. 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 Zhongzhong Science & Technology (Tianjin (603135) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Zhongzhong Science & Technology (Tianjin) Co. Ltd. A (2021–2023)
Capital reinvestment ratio of Zhongzhong Science & Technology (Tianjin) Co. Ltd. A from 2021 to 2023. This chart tracks Zhongzhong Science & Technology (Tianjin) Co. Ltd. A's Capital Reinvestment Ratio across 3 annual periods. See Zhongzhong Science & Technology (Tianjin (603135) flexibility index to measure the company's free cash flow as a share of total liabilities.
Zhongzhong Science & Technology (Tianjin) Co. Ltd. A Capital Reinvestment Ratio by Year (2021–2023)
Zhongzhong Science & Technology (Tianjin) Co. Ltd. A capital reinvestment ratio by year from 2021 to 2023. For the full cash flow conversion analysis, see 603135 cash flow metrics.
| 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 | — |