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. Explore capital reinvestment ratio of Dalian Zhiyun Automation Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Dalian Zhiyun Automation Co Ltd balance sheet assets for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |