Guangdong Orient Zirconic Ind Sci & Tech Co Ltd Cash Flow Reinvestment Rate
Guangdong Orient Zirconic Ind Sci & Tech Co Ltd 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 Guangdong Orient Zirconic Ind Sci & Tech cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guangdong Orient Zirconic Ind Sci & Tech Co Ltd (2004–2024)
Cash flow reinvestment rate of Guangdong Orient Zirconic Ind Sci & Tech Co Ltd from 2004 to 2024. Historical reinvestment intensity for Guangdong Orient Zirconic Ind Sci & Tech Co Ltd across 18 annual periods. Explore reinvestment intensity of Guangdong Orient Zirconic Ind Sci & Tech to see what proportion of operating cash flow is directed to capital expenditures.
Guangdong Orient Zirconic Ind Sci & Tech Co Ltd Cash Flow Reinvestment Rate by Year (2004–2024)
Guangdong Orient Zirconic Ind Sci & Tech Co Ltd cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for Guangdong Orient Zirconic Ind Sci & Tech Co Ltd. For the full cash flow conversion analysis, see Guangdong Orient Zirconic Ind Sci & Tech operating cash flow efficiency.
| 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 | — |