Zhongyan Technology Co Ltd (003001) — Cash Flow Reinvestment Rate
Zhongyan Technology Co Ltd (003001) has a Cash Flow Reinvestment Rate of 0.02x as of September 2025, reinvesting CN¥896.02K (capex CN¥896.02K ) from operating cash flow of CN¥58.10 Million. See Zhongyan Technology Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhongyan Technology Co Ltd Cash Flow Reinvestment Rate (2013–2025)
Historical reinvestment intensity for Zhongyan Technology Co Ltd across 10 annual periods. For the full cash flow conversion analysis, see 003001 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Zhongyan Technology Co Ltd (2013–2025)
Year-by-year capital reinvestment analysis for Zhongyan Technology Co Ltd. See 003001 financial flexibility index 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 | 2.03x | CN¥126.88 Million | CN¥62.50 Million | CN¥7.43 Million | ▲ +152.4% |
| 2024 | 0.80x | CN¥35.47 Million | CN¥44.11 Million | CN¥23.51 Million | ▼ -91.3% |
| 2020 | 9.24x | CN¥110.04 Million | CN¥11.91 Million | CN¥10.04 Million | ▲ +659.5% |
| 2019 | 1.22x | CN¥117.32 Million | CN¥96.45 Million | CN¥17.32 Million | ▲ +40.4% |
| 2018 | 0.87x | CN¥20.15 Million | CN¥23.26 Million | CN¥19.55 Million | ▲ +2218.4% |
| 2017 | 0.04x | CN¥1.83 Million | CN¥48.98 Million | CN¥1.33 Million | ▼ -71.0% |
| 2016 | 0.13x | CN¥3.49 Million | CN¥27.08 Million | CN¥2.99 Million | ▲ +72.5% |
| 2015 | 0.07x | CN¥464.71K | CN¥6.22 Million | CN¥464.71K | ▼ -81.3% |
| 2014 | 0.40x | CN¥3.97 Million | CN¥9.94 Million | CN¥3.97 Million | ▼ -65.0% |
| 2013 | 1.14x | CN¥51.01 Million | CN¥44.72 Million | CN¥51.01 Million | — |