Zhejiang Canaan Technology Co Ltd (300412) — Cash Flow Reinvestment Rate
Zhejiang Canaan Technology Co Ltd (300412) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting CN¥794.47K (capex CN¥794.47K ) from operating cash flow of CN¥79.48 Million. Check Zhejiang Canaan Technology Co Ltd (300412) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Canaan Technology Co Ltd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Zhejiang Canaan Technology Co Ltd across 12 annual periods. Explore Zhejiang Canaan Technology Co Ltd (300412) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Zhejiang Canaan Technology Co Ltd (2011–2025)
Year-by-year capital reinvestment analysis for Zhejiang Canaan Technology Co Ltd. For live market cap and broader valuation context, see market cap of Zhejiang Canaan Technology Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | CN¥145.32 Million | CN¥184.53 Million | CN¥39.38 Million | ▲ +69.4% |
| 2024 | 0.46x | CN¥55.53 Million | CN¥119.46 Million | CN¥54.41 Million | ▼ -92.9% |
| 2022 | 6.54x | CN¥448.95 Million | CN¥68.62 Million | CN¥165.69 Million | ▲ +118.3% |
| 2021 | 3.00x | CN¥224.87 Million | CN¥75.03 Million | CN¥154.87 Million | ▲ +63.8% |
| 2020 | 1.83x | CN¥101.50 Million | CN¥55.47 Million | CN¥81.50 Million | ▲ +60.4% |
| 2019 | 1.14x | CN¥47.35 Million | CN¥41.51 Million | CN¥17.35 Million | ▼ -79.0% |
| 2016 | 5.44x | CN¥134.14 Million | CN¥24.68 Million | CN¥19.09 Million | ▲ +302.2% |
| 2015 | 1.35x | CN¥54.00 Million | CN¥39.96 Million | CN¥26.00 Million | ▲ +468.8% |
| 2014 | 0.24x | CN¥9.24 Million | CN¥38.90 Million | CN¥9.24 Million | ▼ -78.1% |
| 2013 | 1.08x | CN¥22.58 Million | CN¥20.85 Million | CN¥22.58 Million | ▲ +5.3% |
| 2012 | 1.03x | CN¥34.80 Million | CN¥33.81 Million | CN¥34.80 Million | ▲ +36.7% |
| 2011 | 0.75x | CN¥15.96 Million | CN¥21.19 Million | CN¥15.96 Million | — |