Zhongyan Technology Co Ltd Cash Flow Reinvestment Rate
Zhongyan Technology Co Ltd 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. Explore 003001 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhongyan Technology Co Ltd (2013–2025)
Cash flow reinvestment rate of Zhongyan Technology Co Ltd from 2013 to 2025. Historical reinvestment intensity for Zhongyan Technology Co Ltd across 10 annual periods. Explore 003001 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Zhongyan Technology Co Ltd Cash Flow Reinvestment Rate by Year (2013–2025)
Zhongyan Technology Co Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Zhongyan Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Zhongyan Technology Co Ltd.
| 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 | — |