Zhejiang Canaan Technology Co Ltd Cash Flow Reinvestment Rate
Zhejiang Canaan Technology Co Ltd 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. Explore Zhejiang Canaan Technology Co Ltd (300412) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Zhejiang Canaan Technology Co Ltd (2011–2025)
Cash flow reinvestment rate of Zhejiang Canaan Technology Co Ltd from 2011 to 2025. Historical reinvestment intensity for Zhejiang Canaan Technology Co Ltd across 12 annual periods. Explore Zhejiang Canaan Technology Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zhejiang Canaan Technology Co Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
Zhejiang Canaan Technology Co Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Zhejiang Canaan Technology Co Ltd. For the full cash flow conversion analysis, see Zhejiang Canaan Technology Co Ltd cash conversion from operations.
| 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 | — |