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. Check Guangdong Orient Zirconic Ind Sci & Tech (002167) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Guangdong Orient Zirconic Ind Sci & Tech long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see market value of Guangdong Orient Zirconic Ind Sci & Tech.
| 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 | — |