Guangdong Zhengye Technology Co Ltd (300410) — Cash Flow Reinvestment Rate
Guangdong Zhengye Technology Co Ltd (300410) has a Cash Flow Reinvestment Rate of 2.16x as of June 2025, reinvesting CN¥49.62 Million (capex CN¥4.14 Million plus investments CN¥45.48 Million) from operating cash flow of CN¥23.02 Million. Check 300410 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangdong Zhengye Technology Co Ltd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Guangdong Zhengye Technology Co Ltd across 9 annual periods. Explore long-term investment intensity of Guangdong Zhengye Technology Co Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Guangdong Zhengye Technology Co Ltd (2011–2025)
Year-by-year capital reinvestment analysis for Guangdong Zhengye Technology Co Ltd. For live market cap and broader valuation context, see 300410 company net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | CN¥10.67 Million | CN¥72.69 Million | CN¥10.67 Million | ▼ -99.7% |
| 2022 | 56.28x | CN¥32.17 Million | CN¥571.63K | CN¥31.15 Million | ▲ +51092.1% |
| 2021 | 0.11x | CN¥11.77 Million | CN¥107.08 Million | CN¥10.75 Million | ▼ -74.2% |
| 2020 | 0.43x | CN¥17.33 Million | CN¥40.66 Million | CN¥16.31 Million | ▼ -49.8% |
| 2018 | 0.85x | CN¥184.08 Million | CN¥216.79 Million | CN¥171.19 Million | ▼ -87.6% |
| 2016 | 6.82x | CN¥351.10 Million | CN¥51.44 Million | CN¥18.96 Million | ▲ +1462.6% |
| 2013 | 0.44x | CN¥4.23 Million | CN¥9.69 Million | CN¥4.23 Million | ▼ -3.4% |
| 2012 | 0.45x | CN¥9.83 Million | CN¥21.74 Million | CN¥9.83 Million | ▼ -49.7% |
| 2011 | 0.90x | CN¥16.19 Million | CN¥18.01 Million | CN¥16.19 Million | — |