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. Check Zhongyan Technology Co Ltd (003001) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Zhongyan Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Zhongyan Technology Co Ltd (2013–2025)
Year-by-year capital reinvestment analysis for Zhongyan Technology Co Ltd. For live market cap and broader valuation context, see Zhongyan Technology Co Ltd market cap and net worth.
| 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 | — |