ZYNP Corp Cash Flow Reinvestment Rate
ZYNP Corp 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 financial agility of ZYNP Corp to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ZYNP Corp (2005–2025)
Cash flow reinvestment rate of ZYNP Corp from 2005 to 2025. Historical reinvestment intensity for ZYNP Corp across 21 annual periods. Explore 002448 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
ZYNP Corp Cash Flow Reinvestment Rate by Year (2005–2025)
ZYNP Corp cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for ZYNP Corp. For the full cash flow conversion analysis, see cash flow conversion 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 | — |