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. Check 002637 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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. Explore Zhejiang Zanyu Technology Co Ltd (002637) long-term investment share to see how much of total assets are deployed in long-term investments.

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. For live market cap and broader valuation context, see Zhejiang Zanyu Technology Co Ltd (002637) total market value.

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