Beijing ZznodeTechnologies Co Ltd (003007) — Cash Flow Reinvestment Rate

Latest as of September 2025: 4.15x

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. Explore Beijing ZznodeTechnologies Co Ltd (003007) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

4.15x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥862.38 Million
Capex + Investments

Operating Cash Flow

CN¥207.94 Million
CNY

Capital Expenditures

CN¥862.38 Million
CNY

Beijing ZznodeTechnologies Co Ltd Cash Flow Reinvestment Rate (2016–2024)

Historical reinvestment intensity for Beijing ZznodeTechnologies Co Ltd across 8 annual periods. Also explore how large is Beijing ZznodeTechnologies Co Ltd's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Beijing ZznodeTechnologies Co Ltd (2016–2024)

Year-by-year capital reinvestment analysis for Beijing ZznodeTechnologies Co Ltd. For live market cap and broader valuation context, see Beijing ZznodeTechnologies Co Ltd stock valuation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow