Guangdong Orient Zirconic Ind Sci & Tech Co Ltd (002167) — Cash Flow Reinvestment Rate
Guangdong Orient Zirconic Ind Sci & Tech Co Ltd (002167) has a Cash Flow Reinvestment Rate of 0.04x as of September 2025, reinvesting CN¥6.05 Million (capex CN¥6.05 Million ) from operating cash flow of CN¥161.86 Million. See Guangdong Orient Zirconic Ind Sci & Tech free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangdong Orient Zirconic Ind Sci & Tech Co Ltd Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Guangdong Orient Zirconic Ind Sci & Tech Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see Guangdong Orient Zirconic Ind Sci & Tech (002167) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Guangdong Orient Zirconic Ind Sci & Tech Co Ltd (2004–2024)
Year-by-year capital reinvestment analysis for Guangdong Orient Zirconic Ind Sci & Tech Co Ltd. See 002167 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.31x | CN¥220.00 Million | CN¥718.26 Million | CN¥77.03 Million | ▼ -93.4% |
| 2023 | 4.67x | CN¥321.58 Million | CN¥68.81 Million | CN¥321.58 Million | ▼ -39.0% |
| 2022 | 7.66x | CN¥336.88 Million | CN¥43.95 Million | CN¥332.08 Million | ▲ +3119.7% |
| 2021 | 0.24x | CN¥46.68 Million | CN¥196.09 Million | CN¥41.88 Million | ▼ -87.2% |
| 2020 | 1.86x | CN¥54.98 Million | CN¥29.59 Million | CN¥20.55 Million | ▲ +18.9% |
| 2019 | 1.56x | CN¥68.92 Million | CN¥44.10 Million | CN¥55.73 Million | ▲ +26.6% |
| 2018 | 1.23x | CN¥457.28 Million | CN¥370.31 Million | CN¥136.60 Million | ▲ +0.0% |
| 2017 | 1.23x | CN¥292.41 Million | CN¥236.86 Million | CN¥83.61 Million | ▲ +182.0% |
| 2016 | 0.44x | CN¥36.64 Million | CN¥83.69 Million | CN¥14.15 Million | ▼ -93.2% |
| 2015 | 6.40x | CN¥175.08 Million | CN¥27.36 Million | CN¥76.08 Million | ▼ -13.7% |
| 2014 | 7.41x | CN¥145.87 Million | CN¥19.68 Million | CN¥145.87 Million | ▲ +61.3% |
| 2012 | 4.59x | CN¥767.44 Million | CN¥167.05 Million | CN¥767.44 Million | ▼ -66.1% |
| 2011 | 13.54x | CN¥391.72 Million | CN¥28.94 Million | CN¥391.72 Million | ▼ -11.5% |
| 2009 | 15.29x | CN¥344.32 Million | CN¥22.52 Million | CN¥344.32 Million | ▲ +158.3% |
| 2008 | 5.92x | CN¥103.62 Million | CN¥17.51 Million | CN¥103.62 Million | ▲ +1043.1% |
| 2006 | 0.52x | CN¥11.91 Million | CN¥22.99 Million | CN¥11.91 Million | ▼ -70.7% |
| 2005 | 1.76x | CN¥5.11 Million | CN¥2.89 Million | CN¥5.11 Million | ▲ +476.7% |
| 2004 | 0.31x | CN¥5.34 Million | CN¥17.46 Million | CN¥5.34 Million | — |