Zhejiang Zanyu Technology Co Ltd (002637) — Cash Flow Reinvestment Rate
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. Explore 002637 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Zanyu Technology Co Ltd Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Zhejiang Zanyu Technology Co Ltd across 14 annual periods. Also explore Zhejiang Zanyu Technology Co Ltd (002637) total assets for the complete picture of this company's asset base.
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) market capitalisation.
| 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 | — |