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. Explore 300410 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Guangdong Zhengye Technology Co Ltd for the complete picture of this company's asset base.
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 market cap of Guangdong Zhengye Technology Co Ltd.
| 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 | — |