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. See 300410 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Guangdong Zhengye Technology Co Ltd.
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. See 300410 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |