Guangdong Zhengye Technology Co Ltd Cash Flow Reinvestment Rate
Guangdong Zhengye Technology Co Ltd 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 how financially flexible is Guangdong Zhengye Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guangdong Zhengye Technology Co Ltd (2011–2025)
Cash flow reinvestment rate of Guangdong Zhengye Technology Co Ltd from 2011 to 2025. Historical reinvestment intensity for Guangdong Zhengye Technology Co Ltd across 9 annual periods. Explore debt repayment capacity of Guangdong Zhengye Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
Guangdong Zhengye Technology Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Guangdong Zhengye Technology Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Guangdong Zhengye Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |