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. Check 003007 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Beijing ZznodeTechnologies Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 (003007) total market value.
| 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 | — |