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. Check 002309 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Zhongli Science and Technology Group Co cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap.
| 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 | — |