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. Check how high is ZYNP Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 002448 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 market value of ZYNP Corp.
| 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 | — |