Zhejiang Zanyu Technology Co Ltd Cash Flow Reinvestment Rate
Zhejiang Zanyu Technology Co Ltd 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. See Zhejiang Zanyu Technology Co Ltd leverage flexibility ratio 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 Zhejiang Zanyu Technology Co Ltd (2008–2025)
Cash flow reinvestment rate of Zhejiang Zanyu Technology Co Ltd from 2008 to 2025. Historical reinvestment intensity for Zhejiang Zanyu Technology Co Ltd across 14 annual periods. Explore 002637 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Zhejiang Zanyu Technology Co Ltd Cash Flow Reinvestment Rate by Year (2008–2025)
Zhejiang Zanyu Technology Co Ltd cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Zhejiang Zanyu Technology Co Ltd. For the full cash flow conversion analysis, see Zhejiang Zanyu Technology Co Ltd (002637) cash flow conversion.
| 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 | — |