Zhiyang Innovation Technology Co. Ltd. A (688191) — Capital Reinvestment Ratio

Latest as of March 2024: 0.00x

Zhiyang Innovation Technology Co. Ltd. A (688191) has a Capital Reinvestment Ratio of 0.00x as of March 2024, meaning it reinvests 0% of its operating cash flow (CN¥3.81 Million) in capital expenditures (CN¥9.40K). Check 688191 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥3.81 Million
CNY

Capital Expenditures

CN¥9.40K
CNY

Data as of

Mar 2024
Most recent filing

Zhiyang Innovation Technology Co. Ltd. A Capital Reinvestment Ratio (2012–2024)

This chart tracks Zhiyang Innovation Technology Co. Ltd. A's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Zhiyang Innovation Technology Co. Ltd. A (688191) cash flow conversion.

Annual Capital Reinvestment Ratio for Zhiyang Innovation Technology Co. Ltd. A (2012–2024)

Year-by-year Capital Reinvestment Ratio for Zhiyang Innovation Technology Co. Ltd. A from 2012 to 2024. See 688191 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.41x CN¥73.16 Million CN¥30.26 Million ▲ +9.3%
2023 0.38x CN¥110.04 Million CN¥41.64 Million ▼ -35.3%
2022 0.59x CN¥27.46 Million CN¥16.07 Million ▲ +88.0%
2020 0.31x CN¥52.93 Million CN¥16.47 Million ▲ +484.2%
2019 0.05x CN¥34.39 Million CN¥1.83 Million ▼ -97.0%
2018 1.78x CN¥2.98 Million CN¥5.31 Million ▲ +2478.6%
2017 0.07x CN¥21.66 Million CN¥1.49 Million ▼ -74.9%
2013 0.27x CN¥2.00 Million CN¥550.72K ▲ +91.4%
2012 0.14x CN¥1.34 Million CN¥192.66K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow