Zhongli Science and Technology Group Co Ltd (002309) — Cash Flow Reinvestment Rate
Zhongli Science and Technology Group Co Ltd (002309) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting CN¥5.91 Million (capex CN¥5.91 Million ) from operating cash flow of CN¥340.58 Million. Explore 002309 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
Zhongli Science and Technology Group Co Ltd Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Zhongli Science and Technology Group Co Ltd across 11 annual periods. Also explore Zhongli Science and Technology Group Co (002309) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Zhongli Science and Technology Group Co Ltd (2006–2025)
Year-by-year capital reinvestment analysis for Zhongli Science and Technology Group Co Ltd. For live market cap and broader valuation context, see 002309 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.37x | CN¥754.55 Million | CN¥552.21 Million | CN¥87.41 Million | ▲ +136.8% |
| 2023 | 0.58x | CN¥167.17 Million | CN¥289.66 Million | CN¥157.62 Million | ▼ -74.5% |
| 2022 | 2.26x | CN¥876.86 Million | CN¥387.18 Million | CN¥358.97 Million | ▲ +22.4% |
| 2021 | 1.85x | CN¥2.02 Billion | CN¥1.09 Billion | CN¥1.13 Billion | ▼ -41.8% |
| 2020 | 3.18x | CN¥789.78 Million | CN¥248.66 Million | CN¥712.90 Million | ▲ +993.2% |
| 2019 | 0.29x | CN¥1.20 Billion | CN¥4.14 Billion | CN¥613.34 Million | ▼ -37.6% |
| 2018 | 0.47x | CN¥1.27 Billion | CN¥2.72 Billion | CN¥554.43 Million | ▼ -94.2% |
| 2013 | 8.09x | CN¥280.99 Million | CN¥34.74 Million | CN¥280.99 Million | ▲ +825.6% |
| 2008 | 0.87x | CN¥98.35 Million | CN¥112.53 Million | CN¥98.35 Million | ▼ -85.1% |
| 2007 | 5.87x | CN¥91.88 Million | CN¥15.64 Million | CN¥91.88 Million | ▲ +2404.7% |
| 2006 | 0.23x | CN¥22.73 Million | CN¥96.91 Million | CN¥22.73 Million | — |