Beijing ZznodeTechnologies Co Ltd (003007) — Cash Flow Reinvestment Rate
Beijing ZznodeTechnologies Co Ltd (003007) has a Cash Flow Reinvestment Rate of 4.15x as of September 2025, reinvesting CN¥862.38 Million (capex CN¥862.38 Million ) from operating cash flow of CN¥207.94 Million. See 003007 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Beijing ZznodeTechnologies Co Ltd Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Beijing ZznodeTechnologies Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see Beijing ZznodeTechnologies Co Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Beijing ZznodeTechnologies Co Ltd (2016–2024)
Year-by-year capital reinvestment analysis for Beijing ZznodeTechnologies Co Ltd. See 003007 FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 2024 | 1.85x | CN¥33.63 Million | CN¥18.16 Million | CN¥33.63 Million | ▲ +183.5% |
| 2023 | 0.65x | CN¥14.49 Million | CN¥22.17 Million | CN¥14.49 Million | ▼ -98.8% |
| 2022 | 54.34x | CN¥104.63 Million | CN¥1.93 Million | CN¥22.13 Million | ▲ +2098.2% |
| 2020 | 2.47x | CN¥149.07 Million | CN¥60.30 Million | CN¥39.07 Million | ▲ +562.2% |
| 2019 | 0.37x | CN¥27.94 Million | CN¥74.85 Million | CN¥114.00K | ▼ -96.2% |
| 2018 | 9.82x | CN¥96.11 Million | CN¥9.78 Million | CN¥7.00K | ▲ +3992.1% |
| 2017 | 0.24x | CN¥22.01 Million | CN¥91.66 Million | CN¥2.91 Million | ▼ -69.7% |
| 2016 | 0.79x | CN¥57.27 Million | CN¥72.31 Million | CN¥1.77 Million | — |