Dalian Zhiyun Automation Co Ltd Cash Flow Reinvestment Rate
Dalian Zhiyun Automation Co Ltd 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 Dalian Zhiyun Automation Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dalian Zhiyun Automation Co Ltd (2007–2025)
Cash flow reinvestment rate of Dalian Zhiyun Automation Co Ltd from 2007 to 2025. Historical reinvestment intensity for Dalian Zhiyun Automation Co Ltd across 11 annual periods. Explore 300097 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Dalian Zhiyun Automation Co Ltd Cash Flow Reinvestment Rate by Year (2007–2025)
Dalian Zhiyun Automation Co Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Dalian Zhiyun Automation Co Ltd. For the full cash flow conversion analysis, see Dalian Zhiyun Automation Co Ltd (300097) cash conversion ratio.
| 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 | — |