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. See Zhongli Science and Technology Group Co (002309) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Zhongli Science and Technology Group Co (002309) cash flow conversion.
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. See financial agility of Zhongli Science and Technology Group Co to measure the company's free cash flow as a share of total liabilities.
| 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 | — |