Zhibao Technology Inc. Class A Ordinary Shares (ZBAO) — Cash Flow Reinvestment Rate

Latest as of March 2025: 1.00x

Zhibao Technology Inc. Class A Ordinary Shares (ZBAO) has a Cash Flow Reinvestment Rate of 1.00x as of March 2025, reinvesting $75.44 Million (capex $75.44 Million ) from operating cash flow of $75.44 Million. See how much free cash does Zhibao Technology Inc. Class A Ordinary generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.00x
(Capex + Investments) / Operating CF

Total Reinvested

$75.44 Million
Capex + Investments

Operating Cash Flow

$75.44 Million
USD

Capital Expenditures

$75.44 Million
USD

Annual Cash Flow Reinvestment Rate for Zhibao Technology Inc. Class A Ordinary Shares (None–None)

Year-by-year capital reinvestment analysis for Zhibao Technology Inc. Class A Ordinary Shares. See Zhibao Technology Inc. Class A Ordinary financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow