Beijing ZznodeTechnologies Co Ltd Cash Flow Reinvestment Rate
Beijing ZznodeTechnologies Co Ltd 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. Explore Beijing ZznodeTechnologies Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Beijing ZznodeTechnologies Co Ltd (2016–2024)
Cash flow reinvestment rate of Beijing ZznodeTechnologies Co Ltd from 2016 to 2024. Historical reinvestment intensity for Beijing ZznodeTechnologies Co Ltd across 8 annual periods. Explore 003007 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Beijing ZznodeTechnologies Co Ltd Cash Flow Reinvestment Rate by Year (2016–2024)
Beijing ZznodeTechnologies Co Ltd cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Beijing ZznodeTechnologies Co Ltd. For the full cash flow conversion analysis, see Beijing ZznodeTechnologies Co Ltd (003007) cash flow conversion.
| 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 | — |