ZYNP Corp (002448) — Cash Flow Reinvestment Rate
Latest as of September 2025:
1.80x
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. Explore ZYNP Corp (002448) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
1.80x
(Capex + Investments) / Operating CF
Total Reinvested
CN¥63.60 Million
Capex + Investments
Operating Cash Flow
CN¥35.29 Million
CNY
Capital Expenditures
CN¥63.60 Million
CNY
ZYNP Corp Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for ZYNP Corp across 21 annual periods. Also explore total assets of ZYNP Corp for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for ZYNP Corp (2005–2025)
Year-by-year capital reinvestment analysis for ZYNP Corp. For live market cap and broader valuation context, see ZYNP Corp market capitalisation.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow