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. Explore how much does Zhejiang Canaan Technology Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Zhejiang Canaan Technology Co Ltd Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Zhejiang Canaan Technology Co Ltd across 11 annual periods. Also explore Zhejiang Canaan Technology Co Ltd (300412) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Zhejiang Canaan Technology Co Ltd (2011–2024)
Year-by-year capital reinvestment analysis for Zhejiang Canaan Technology Co Ltd. For live market cap and broader valuation context, see Zhejiang Canaan Technology Co Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |