Dalian Zhiyun Automation Co Ltd (300097) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.00x

Dalian Zhiyun Automation Co Ltd (300097) has a Cash Flow Reinvestment Rate of 1.00x as of September 2025, reinvesting CN¥10.62 Million (capex CN¥10.62 Million ) from operating cash flow of CN¥10.62 Million. See 300097 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.00x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥10.62 Million
Capex + Investments

Operating Cash Flow

CN¥10.62 Million
CNY

Capital Expenditures

CN¥10.62 Million
CNY

Dalian Zhiyun Automation Co Ltd Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for Dalian Zhiyun Automation Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see Dalian Zhiyun Automation Co Ltd cash flow conversion.

Annual Cash Flow Reinvestment Rate for Dalian Zhiyun Automation Co Ltd (2007–2025)

Year-by-year capital reinvestment analysis for Dalian Zhiyun Automation Co Ltd. See 300097 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
2025 0.13x CN¥2.48 Million CN¥19.52 Million CN¥2.48 Million ▼ -90.4%
2024 1.32x CN¥27.84 Million CN¥21.09 Million CN¥19.01 Million ▼ -42.4%
2022 2.29x CN¥57.21 Million CN¥24.98 Million CN¥54.21 Million ▲ +1253.8%
2020 0.17x CN¥32.30 Million CN¥190.88 Million CN¥29.30 Million ▼ -98.0%
2019 8.38x CN¥114.13 Million CN¥13.62 Million CN¥112.64 Million ▲ +6.1%
2018 7.90x CN¥370.34 Million CN¥46.89 Million CN¥124.89 Million ▲ +2399.3%
2015 0.32x CN¥14.01 Million CN¥44.34 Million CN¥7.35 Million ▼ -82.7%
2013 1.82x CN¥15.46 Million CN¥8.49 Million CN¥15.46 Million ▲ +118.4%
2012 0.83x CN¥31.12 Million CN¥37.29 Million CN¥31.12 Million ▲ +23.4%
2009 0.68x CN¥18.04 Million CN¥26.69 Million CN¥18.04 Million ▼ -37.0%
2007 1.07x CN¥13.51 Million CN¥12.58 Million CN¥13.51 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow