Dalian Zhiyun Automation Co Ltd (300097) — Cash Flow Reinvestment Rate
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. Check 300097 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dalian Zhiyun Automation Co Ltd Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Dalian Zhiyun Automation Co Ltd across 11 annual periods. Explore how much of Dalian Zhiyun Automation Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see 300097 company net worth.
| 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 | — |