Zhongli Science and Technology Group Co Ltd Cash Flow Reinvestment Rate
Zhongli Science and Technology Group Co Ltd 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhongli Science and Technology Group Co Ltd (2006–2025)
Cash flow reinvestment rate of Zhongli Science and Technology Group Co Ltd from 2006 to 2025. Historical reinvestment intensity for Zhongli Science and Technology Group Co Ltd across 11 annual periods. Explore Zhongli Science and Technology Group Co (002309) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Zhongli Science and Technology Group Co Ltd Cash Flow Reinvestment Rate by Year (2006–2025)
Zhongli Science and Technology Group Co Ltd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Zhongli Science and Technology Group Co Ltd. For the full cash flow conversion analysis, see Zhongli Science and Technology Group Co cash flow conversion.
| 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 | — |