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. Explore 002167 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Guangdong Orient Zirconic Ind Sci & Tech asset portfolio for the complete picture of this company's asset base.
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 Guangdong Orient Zirconic Ind Sci & Tech market capitalisation.
| 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 | — |