Zhejiang Zanyu Technology Co Ltd (002637) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.24x

Zhejiang Zanyu Technology Co Ltd (002637) has a Cash Flow Reinvestment Rate of 1.24x as of September 2025, reinvesting CN¥130.71 Million (capex CN¥130.71 Million ) from operating cash flow of CN¥105.04 Million. See Zhejiang Zanyu Technology Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.24x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥130.71 Million
Capex + Investments

Operating Cash Flow

CN¥105.04 Million
CNY

Capital Expenditures

CN¥130.71 Million
CNY

Zhejiang Zanyu Technology Co Ltd Cash Flow Reinvestment Rate (2008–2025)

Historical reinvestment intensity for Zhejiang Zanyu Technology Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Zhejiang Zanyu Technology Co Ltd cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Zhejiang Zanyu Technology Co Ltd (2008–2025)

Year-by-year capital reinvestment analysis for Zhejiang Zanyu Technology Co Ltd. See Zhejiang Zanyu Technology Co Ltd leverage flexibility ratio 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 0.49x CN¥460.40 Million CN¥934.62 Million CN¥452.98 Million ▼ -29.2%
2024 0.70x CN¥222.92 Million CN¥320.60 Million CN¥217.18 Million ▼ -61.7%
2023 1.82x CN¥986.83 Million CN¥543.00 Million CN¥549.61 Million ▼ -30.7%
2022 2.62x CN¥717.90 Million CN¥273.70 Million CN¥591.00 Million ▼ -45.1%
2021 4.78x CN¥861.47 Million CN¥180.30 Million CN¥749.82 Million ▲ +402.6%
2020 0.95x CN¥479.23 Million CN¥504.13 Million CN¥463.99 Million ▼ -47.6%
2019 1.81x CN¥567.72 Million CN¥313.22 Million CN¥564.34 Million ▲ +331.6%
2018 0.42x CN¥236.77 Million CN¥563.77 Million CN¥160.11 Million ▼ -72.7%
2017 1.54x CN¥291.18 Million CN¥189.40 Million CN¥153.20 Million ▲ +1.0%
2015 1.52x CN¥305.88 Million CN¥200.93 Million CN¥85.80 Million ▲ +35.7%
2014 1.12x CN¥110.05 Million CN¥98.09 Million CN¥110.05 Million ▼ -25.4%
2013 1.50x CN¥135.31 Million CN¥89.97 Million CN¥135.31 Million ▲ +349.1%
2010 0.33x CN¥36.18 Million CN¥108.03 Million CN¥36.18 Million ▼ -2.9%
2008 0.34x CN¥31.25 Million CN¥90.67 Million CN¥31.25 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow