ZYNP Corp (002448) — Cash Flow Reinvestment Rate
ZYNP Corp (002448) has a Cash Flow Reinvestment Rate of 1.80x as of September 2025, reinvesting CN¥63.60 Million (capex CN¥63.60 Million ) from operating cash flow of CN¥35.29 Million. See ZYNP Corp (002448) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ZYNP Corp Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for ZYNP Corp across 21 annual periods. For the full cash flow conversion analysis, see ZYNP Corp cash conversion from operations.
Annual Cash Flow Reinvestment Rate for ZYNP Corp (2005–2025)
Year-by-year capital reinvestment analysis for ZYNP Corp. See 002448 free cash flow debt coverage 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 | 1.29x | CN¥254.92 Million | CN¥197.96 Million | CN¥204.44 Million | ▼ -36.5% |
| 2024 | 2.03x | CN¥234.32 Million | CN¥115.62 Million | CN¥150.80 Million | ▲ +326.1% |
| 2023 | 0.48x | CN¥124.77 Million | CN¥262.34 Million | CN¥60.01 Million | ▲ +31.4% |
| 2022 | 0.36x | CN¥169.92 Million | CN¥469.44 Million | CN¥67.78 Million | ▼ -65.7% |
| 2021 | 1.05x | CN¥244.73 Million | CN¥232.07 Million | CN¥189.30 Million | ▼ -46.8% |
| 2020 | 1.98x | CN¥244.54 Million | CN¥123.40 Million | CN¥118.24 Million | ▼ -6.4% |
| 2019 | 2.12x | CN¥360.55 Million | CN¥170.34 Million | CN¥164.55 Million | ▼ -57.6% |
| 2018 | 4.99x | CN¥526.76 Million | CN¥105.55 Million | CN¥293.70 Million | ▲ +704.1% |
| 2017 | 0.62x | CN¥148.64 Million | CN¥239.50 Million | CN¥114.64 Million | ▼ -19.3% |
| 2016 | 0.77x | CN¥184.75 Million | CN¥240.17 Million | CN¥53.57 Million | ▼ -63.2% |
| 2015 | 2.09x | CN¥267.42 Million | CN¥128.03 Million | CN¥39.90 Million | ▲ +34.9% |
| 2014 | 1.55x | CN¥262.08 Million | CN¥169.24 Million | CN¥262.08 Million | ▲ +55.8% |
| 2013 | 0.99x | CN¥247.83 Million | CN¥249.30 Million | CN¥247.83 Million | ▲ +39.2% |
| 2012 | 0.71x | CN¥144.38 Million | CN¥202.13 Million | CN¥144.38 Million | ▼ -82.0% |
| 2011 | 3.97x | CN¥267.98 Million | CN¥67.57 Million | CN¥267.98 Million | ▲ +17.9% |
| 2010 | 3.36x | CN¥88.54 Million | CN¥26.32 Million | CN¥88.54 Million | ▲ +1674.7% |
| 2009 | 0.19x | CN¥22.41 Million | CN¥118.25 Million | CN¥22.41 Million | ▼ -82.4% |
| 2008 | 1.08x | CN¥58.84 Million | CN¥54.53 Million | CN¥58.84 Million | ▼ -24.3% |
| 2007 | 1.43x | CN¥122.79 Million | CN¥86.12 Million | CN¥122.79 Million | ▲ +47.6% |
| 2006 | 0.97x | CN¥40.93 Million | CN¥42.38 Million | CN¥40.93 Million | ▼ -32.0% |
| 2005 | 1.42x | CN¥51.06 Million | CN¥35.96 Million | CN¥51.06 Million | — |